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OmniAsset › Mutual funds › HDFC Medium Term Fund

HDFC Medium Term Fund

Medium Duration fund benchmarked to Nifty Medium Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202665.9338
CategoryMedium Duration
PlanDirect · Growth
Launched6 Feb 2002
Risk labelthe scheme's own riskometerModerately High Risk
Legal benchmarkSEBI Tier-1Nifty Medium Duration Debt Index A-III
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.70%
AUM₹1,671 Cr
Growth of ₹10,000₹13,8922 Sep 2021 to 2 Sep 2026
₹13,915₹12,936₹11,957₹10,978₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,892 (+6.8% a year) HDFC Medium Term Fund

Performance (trailing, annualised)

1Y annualised7.15%
3Y annualised7.92%
5Y annualised6.80%
10Y annualised7.58%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5797.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,1847.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,25,9197.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20215.85%
Calendar 20223.60%
Calendar 20237.50%
Calendar 20248.79%
Calendar 20258.38%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.21%
Rolling 1Y · median8.27%
Rolling 1Y · worst window2.09%
Rolling 1Y · best window13.24%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20168.08%
Rolling 3Y · median8.14%
Rolling 3Y · worst window5.53%
Rolling 3Y · best window11.33%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.96%
Rolling 5Y · median7.77%
Rolling 5Y · worst window6.62%
Rolling 5Y · best window9.35%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.17%
Downside deviation (3Y)0.63%
Maximum drawdown-0.61%

Management

Fund managerMr. Bhavyesh Divecha, Praveen Jain, Anil Bamboli, Mr. Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
GOI Sec 7.18 24/07/20375.1%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT254.8%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC4.4%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC3.3%
GOI Sec 7.23 15/04/20393.0%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 1003.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC2.8%
SK FINANCE LIMITED 9.25 NCD 15JL27 FVRS1LAC2.8%
KALPATARU PROJECTS INTERNATIONAL LIMITED 8.35 NCD 11JU27 FVRS1LAC2.8%
SBFC FINANCE LIMITED SR A3 RR NCD 13MY27 FVRS1LAC2.8%
SectorWeight
Financial37.1%
Industrials18.1%
Entities15.2%
Unspecified10.8%
Materials4.3%

Portfolio disclosed: 96.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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