
HDFC Medium Term Fund Direct Growth
HDFC Medium Term Fund Direct Growth
as on 02 Nov 2026
HDFC Medium Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹66.0354 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,525.79 Cr
- 5Y Returns (CAGR) : 6.68%
- Expense Ratio : 0.70%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.70 L
6.68%
Total Investment
₹ 30,00,000
Returns
₹ 5,69,915 (6.68%)
Maturity Value
₹ 35,69,915
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,525.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,525.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 97.06% | ||
| Real Estate | 0.93% | ||
| Financial Services | 0.83% | ||
| Utilities | 0.68% | ||
| Industrials | 0.50% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.18% 2037 | 4.96% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 4.74% | |
![]() G GMR Airports Limited | 4.23% | |
![]() G GOI LOAN 7.23% 2039 | 3.68% | |
![]() J Jubilant Beverages Limited | 3.19% | |
![]() S Small Industries Development Bank Of India | 2.73% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 2.71% | |
![]() S SK Finance Limited | 2.70% | |
![]() K Kalpataru Projects International Limited | 2.70% | |
![]() S Sbfc Finance Limited | 2.69% | |
![]() K Kosamattam Finance Limited | 2.66% | |
![]() M Mas Financial Services Limited | 2.59% | |
![]() N Net Current Assets | 2.53% | |
![]() J Jtpm Metal TRaders Limited | 2.16% | |
![]() P PFCL-7.44%-15012030-NCD | 2.04% | |
![]() E Evonith Value Steel Limited | 2.03% | |
![]() T TRuhome Finance Limited | 2.03% | |
![]() M Motilal Oswal Home Finance Limited | 2.03% | |
![]() K Kalpataru Projects International Limited | 2.03% | |
![]() T The Tata Power Company Limited | 2.03% | |
![]() P Pipeline Infrastructure Limited | 1.90% | |
![]() B Bajaj Housing Finance Limited | 1.89% | |
![]() P Pipeline Infrastructure Limited | 1.64% | |
![]() A Aadhar Housing Finance Limited | 1.62% | |
![]() A Aadharshila Infratech Private Limited | 1.60% | |
![]() G GOI LOAN 6.68% 2040 | 1.43% | |
![]() 6 6.45% Govt Stock 2034 | 1.39% | |
![]() T TPREL-7.93%-26062029-NCD | 1.37% | |
![]() G GIL-8.4%-27082027-NCD | 1.36% | |
![]() N NABARD-7.44%-24022028-NCD | 1.35% | |
![]() I Infopark Properties Limited | 1.35% | |
![]() J JM Financial Home Loans Limited | 1.35% | |
![]() J JSW Energy Limited | 1.35% | |
![]() T Tmf Holdings Limited | 1.35% | |
![]() R RECL-7.32%-28022035-NCD | 1.34% | |
![]() T Tmf Holdings Limited | 1.33% | |
![]() G GOI LOAN 7.3% 2053 | 1.31% | |
![]() T TATA Steel Limited | 1.22% | |
![]() R Raajmarg Infra Investment Trust | 1.15% | |
![]() U UNIVERSE TRUST DEC 2024 | 1.01% | |
![]() V VAJRA 009 TRUST | 0.98% | |
![]() E Embassy Office Parks REIT | 0.93% | |
![]() I Indus Infra Trust | 0.83% | |
![]() B Bajaj Housing Finance Limited | 0.80% | |
![]() I INDIGO 043 | 0.76% | |
![]() I Indian Railway Finance Corporation Limited | 0.68% | |
![]() I Indian Railway Finance Corporation Limited | 0.68% | |
![]() O Ongc Petro Additions Limited | 0.68% | |
![]() M Mahindra Rural Housing Finance Limited | 0.68% | |
![]() P PFCL-7.4%-15012030-NCD | 0.68% | |
![]() P Powergrid Infrastructure | 0.68% | |
![]() J JM Financial Home Loans Limited | 0.68% | |
![]() I Indigrid Infrastructure Trust | 0.67% | |
![]() N NABARD-7.37%-28052035-NCD | 0.67% | |
![]() J Jubilant Bevco Limited | 0.60% | |
![]() V Vastu Finserve India Private Limited | 0.53% | |
![]() V Vastu Finserve India Private Limited | 0.53% | |
![]() C Capital Infra Trust | 0.50% | |
![]() G GOI LOAN 7.34% 2064 | 0.39% | |
![]() G GOI LOAN 7.25% 2063 | 0.39% | |
![]() C Corporate Debt Market Development Fund | 0.33% | |
![]() T Treps - Tri-Party Repo | 0.30% | |
![]() P PFCL-7.4%-15012035-NCD | 0.27% | |
![]() V Vastu Finserve India Private Limited | 0.27% | |
![]() N Ntpc Limited | 0.26% | |
![]() G GOI LOAN 7.09% 2054 | 0.26% | |
![]() G GOI LOAN 6.95% 2061 | 0.25% | |
![]() G GOI LOAN 6.67% 2035 | 0.00% | |
![]() G GOI LOAN 7.41% 2036 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 66.1115
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,525.79
Expense Ratio
0.70%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 62.5804
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Anil Bamboli | B.Com, ICWA, MMS, CFA |
| Gopal Agrawal | B.E & MBA. |
| Praveen Jain | B.Com. (Hons.), Chartered Accountant, CFA(CFA Institute) |
| Bhavyesh Divecha | CFA - L3 (CFA Institute, USA), PGDM (IIM - Ahmedabad), B.E. Computers,(Mumbai University) |
Fund Objective
To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Medium Term Fund launched?
What is the current NAV of HDFC Medium Term Fund?
What is the AUM of HDFC Medium Term Fund?
What is the rate of return of HDFC Medium Term Fund?
- In the past 1Y: 5.43%
- In the past 3Y: 7.71%
- In the past 5Y: 6.68%
What is the expense ratio of HDFC Medium Term Fund?
What is exit load of HDFC Medium Term Fund?
How risky is investing in HDFC Medium Term Fund?
Who is the fund manager HDFC Medium Term Fund?
What is the minimum investment required in HDFC Medium Term Fund?
How to invest in HDFC Medium Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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