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HDFC Medium Term Debt Fund Regular Growth
DebtMedium DurationModerately High risk
Regular
NAV (20-Dec-24)
₹53.75-0.06%1D
Returns (Since Inception)
7.63%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,975 Cr
Expense Ratio
1.33%
ISIN
INF179K01913
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Feb 2002
About this fund
HDFC Medium Term Debt Fund Regular Growth is a Medium Duration mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 22 years, 10 months and 16 days, having been launched on 06-Feb-02.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹53.75, Assets Under Management (AUM) of 3975.05 Crores, and an expense ratio of 1.33%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹53.75, Assets Under Management (AUM) of 3975.05 Crores, and an expense ratio of 1.33%.
- HDFC Medium Term Debt Fund Regular Growth has given a CAGR return of 7.63% since inception.
- The fund's asset allocation comprises around 0.67% in equities, 95.01% in debts, and 4.04% in cash & cash equivalents.
- You can start investing in HDFC Medium Term Debt Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.99%
+7.76% (Cat Avg.)
3 Years
+5.78%
+6.12% (Cat Avg.)
5 Years
+6.53%
+6.09% (Cat Avg.)
10 Years
+7.18%
+6.18% (Cat Avg.)
Since Inception
+7.63%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Equity | ₹26.68 Cr | 0.67% |
| Debt | ₹3,776.78 Cr | 95.01% |
| Others | ₹171.59 Cr | 4.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹308.75 Cr | 7.77% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹191.47 Cr | 4.82% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹148.27 Cr | 3.73% |
| Tata Steel Limited | Bond - Corporate Bond | ₹146.29 Cr | 3.68% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹128.64 Cr | 3.24% |
| Net Current Assets | Cash | ₹116.66 Cr | 2.93% |
| Small Business Fincredit India Private Limited | Bond - Corporate Bond | ₹99.59 Cr | 2.51% |
| Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹99.29 Cr | 2.50% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹96.55 Cr | 2.43% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹76.88 Cr | 1.93% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹76.62 Cr | 1.93% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.65 Cr | 1.90% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹75.44 Cr | 1.90% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.07 Cr | 1.89% |
| Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹70.68 Cr | 1.78% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹62.52 Cr | 1.57% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹61.74 Cr | 1.55% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹60.93 Cr | 1.53% |
| India Grid TRust | Bond - Corporate Bond | ₹54.17 Cr | 1.36% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.5 Cr | 1.27% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.35 Cr | 1.27% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.29 Cr | 1.27% |
| Tata Power Renewable Energy Limited | Bond - Corporate Bond | ₹50.28 Cr | 1.26% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.26 Cr | 1.26% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹50.23 Cr | 1.26% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.26% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹50.18 Cr | 1.26% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 1.26% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹49.95 Cr | 1.26% |
| JM Financial Home Loans Limited | Bond - Corporate Bond | ₹49.89 Cr | 1.26% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹49.87 Cr | 1.25% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹49.79 Cr | 1.25% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹49.79 Cr | 1.25% |
| Ntpc Limited | Bond - Corporate Bond | ₹49.19 Cr | 1.24% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹48.8 Cr | 1.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹47.58 Cr | 1.20% |
| Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹44.66 Cr | 1.12% |
| VAJRA 009 TRUST | Bond - Asset Backed | ₹40.31 Cr | 1.01% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹38.97 Cr | 0.98% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹37.79 Cr | 0.95% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.37 Cr | 0.92% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.15 Cr | 0.78% |
| Indus Infra Trust Unit | Equity | ₹26.68 Cr | 0.67% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹26.38 Cr | 0.66% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹26.15 Cr | 0.66% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.06 Cr | 0.66% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.94 Cr | 0.65% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.78 Cr | 0.65% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.65% |
| Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹25.71 Cr | 0.65% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.67 Cr | 0.65% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.64% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.63% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 0.63% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.63% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹25.09 Cr | 0.63% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.63% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.63% |
| Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.63% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.63% |
| Tata Projects Limited | Bond - Corporate Bond | ₹25 Cr | 0.63% |
| Tata Projects Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.63% |
| JM Financial Home Loans Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.63% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.63% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹24.87 Cr | 0.63% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.63% |
| India Grid TRust | Bond - Corporate Bond | ₹24.8 Cr | 0.62% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.51% |
| Arka Fincap Limited | Bond - Corporate Bond | ₹17.5 Cr | 0.44% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.48 Cr | 0.39% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.39% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹10.95 Cr | 0.28% |
| Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹10.3 Cr | 0.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.26% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.25% |
| Government Of India 6.92% | Bond - Gov't/Treasury | ₹10.08 Cr | 0.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.25% |
| State Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.25% |
| TATA Motors Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.25% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹10 Cr | 0.25% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.25% |
| 6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.25% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| QUEEN 03 2023 | Bond - Asset Backed | ₹3.63 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹26.68 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
1.50%
Cat. avg.
2.35%
Lower the better
Sharpe Ratio
This fund
-0.31
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
Shobhit Mehrotra
Since September 2007
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 15th December 2024
ISIN INF179K01913 | Expense Ratio 1.33% | Exit Load No Charges | Fund Size ₹3,975 Cr | Age 22 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1979.18 Cr | 8.6% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹179.38 Cr | 8.5% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹179.38 Cr | 7.8% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3975.05 Cr | 8.0% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1486.63 Cr | 7.5% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5722.97 Cr | 7.9% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.52 Cr | 6.1% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of HDFC Medium Term Debt Fund Regular Growth?
The NAV of HDFC Medium Term Debt Fund Regular Growth, as of 20-Dec-2024, is ₹53.75.
What are the returns of HDFC Medium Term Debt Fund Regular Growth?
The fund has generated 7.99% over the last 1 year and 5.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Medium Term Debt Fund Regular Growth?
The fund's allocation of assets is distributed as 0.67% in equities, 95.01% in bonds, and 4.04% in cash and cash equivalents.
Who manages the HDFC Medium Term Debt Fund Regular Growth?
The fund managers responsible for HDFC Medium Term Debt Fund Regular Growth are:-
- Shobhit Mehrotra
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.