HDFC Medium Term Debt Fund - Direct Plan - IDCW

Q: What type of mutual fund is HDFC Medium Term Debt Fund - Direct Plan - IDCW?

HDFC Medium Term Debt Fund - Direct Plan - IDCW is a 'Debt - Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Debt Short Term Moderately High

NAV on (11 May 2026 )

₹21.42 ▼

(-0.07%)

Fund Size

₹3717.08 Crores

1Y Returns

5.84 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

October 22, 2014

Fund Manager

Mr. Anil Bamboli

Initial Price

AUM Fund

3717.08 Cr

Min investment

Rs 100

Expense Ratio

0.67%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

1 Month

+0.23%

6 Months

+2.16%

1 Year

+5.84%

2 Years (CAGR)

+7.86%

3 Years (CAGR)

+5.28%

5 Years (CAGR)

+4.33%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

7.18% GOI MAT 240737 6.28%

Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 4.67%

7.23% GOI MAT 150439 4.34%

8.03 Tata Steel Ltd. 3.94%

5 GMR Airports Limited 3.78%

Jubilant Beverages Limited 3.12%

8.35 Kalpataru Projects International Ltd 2.69%

9 SBFC Finance Limited 2.69%

9.25 SK FINANCE LIMITED 2.69%

Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.66%

10 Kosamattam Finance Limited 2.64%

9.75 MAS Financial Services Ltd. 2.57%

Net Current Assets 2.40%

JTPM Metal Traders Limited 2.11%

8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 2.02%

8.07 Kalpataru Projects International Ltd 2.02%

8.6 Truhome Finance Limited 2.02%

7.44 Power Finance Corporation Ltd. 2.02%

9.5 Evonith Value Steel￯﾿ﾽLimited 2.02%

9.9 The Tata Power Company Ltd. 2.02%

7.89 Bajaj Housing Finance Ltd. 1.91%

7.96 Pipeline Infrastructure Pvt. Ltd. 1.89%

8.1 Aadhar Housing Finance Limited 1.61%

6.68% GOI MAT 070740 1.42%

6.54 Floating Rate GOI 2034 1.38%

7.93 Tata Power Renewable Energy Limited 1.36%

9 JM FINANCIAL HOME LOANS LIMITED 1.35%

8.4 Godrej Industries Ltd. 1.35%

8.75 JSW Energy Ltd. 1.35%

7.9944 TMF Holdings Limited (Perpetual) (Perpetual) 1.35%

8.6 Infopark Properties Limited 1.35%

7.2962 TMF Holdings Limited (Perpetual) (Perpetual) 1.33%

7.32 REC Limited. 1.33%

7.3% GOI MAT 190653 1.31%

RAAJMARG INFRA INVESTMENT TRUST 1.14%

VAJRA 009 TRUST (Originator - Veritas Finance limited) 1.09%

Universe Trust Dec 2024 (Originator - IKF Finance limited) 1.00%

Embassy Office Parks REIT 0.97%

6.67% GOI MAT 151235 0.92%

Indus Infra Trust 0.85%

7.8 Bajaj Housing Finance Ltd. 0.81%

Indigo 043 (Originator - Muthoot Capital Services Limited) 0.75%

TREPS - Tri-party Repo 0.71%

7.65 Indian Railways Finance Corp. Ltd. 0.68%

8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.68%

8.45 Mahindra Rural Housing Finance Ltd 0.68%

POWERGRID Infrastructure Investment Trust 0.68%

7.37 National Bank for Agri & Rural Dev. 0.67%

7.64 Indian Railways Finance Corp. Ltd. 0.67%

7.4 Power Finance Corporation Ltd. 0.67%

7.32 India Grid Trust 0.66%

Jubilant Bevco Limited 0.59%

8.75 Vastu Finserve India Pvt. Ltd. 0.53%

Capital Infra Trust 0.48%

7.25% GOI MAT 120663 0.39%

7.34% GOI MAT 220464 0.39%

Corporate Debt Market Development Fund 0.33%

7.41% GOI MAT 191236 0.28%

6.92% GOI MAT 181139 0.26%

6.84 NTPC Limited 0.26%

7.09% GOI MAT 050854 0.26%

6.95% GOI MAT 161261 0.25%

Sector Allocation

Finance 4.12%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

October 22, 2014

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Medium Term Debt Fund - Direct Plan - IDCW?

A: The latest NAV of HDFC Medium Term Debt Fund - Direct Plan - IDCW is ₹ 21.42 as on 11 May 2026.

Q: What type of mutual fund is HDFC Medium Term Debt Fund - Direct Plan - IDCW?

A: HDFC Medium Term Debt Fund - Direct Plan - IDCW is a 'Debt - Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Medium Term Debt Fund - Direct Plan - IDCW?

A: The expense ratio of HDFC Medium Term Debt Fund - Direct Plan - IDCW is 0.67%, which impacts overall returns.

Q: Who manages HDFC Medium Term Debt Fund - Direct Plan - IDCW?

A: HDFC Medium Term Debt Fund - Direct Plan - IDCW is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Medium Term Debt Fund - Direct Plan - IDCW a good investment?

A: HDFC Medium Term Debt Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Medium Term Debt Fund - Direct Plan - IDCW?

A: The exit load of HDFC Medium Term Debt Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Medium Term Debt Fund - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2026	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

HDFC Medium Term Debt Fund - Direct Plan - IDCW

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

Frequently Asked Questions

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking