HDFC Medium Term Debt Fund - Regular Plan - IDCW-Fortnightly

Debt Short Term Moderately High

NAV on (11 May 2026 )

₹10.09 ▼

(-0.07%)

Fund Size

₹3717.08 Crores

1Y Returns

-0.07 %

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

February 6, 2002

Fund Manager

Mr. Anil Bamboli

Initial Price

AUM Fund

3717.08 Cr

Min investment

Rs 100

Expense Ratio

1.33%

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

-0.30%

6 Months

-0.12%

1 Year

-0.07%

2 Years (CAGR)

-0.23%

3 Years (CAGR)

-0.04%

5 Years (CAGR)

-0.04%

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

February 6, 2002

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 - Regular Plan - IDCW-Fortnightly?

A: The latest NAV of HDFC Medium Term Debt Fund - Regular Plan - IDCW-Fortnightly is ₹ 10.09 as on 11 May 2026.

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

A: HDFC Medium Term Debt Fund - Regular Plan - IDCW-Fortnightly 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 - Regular Plan - IDCW-Fortnightly?

A: The expense ratio of HDFC Medium Term Debt Fund - Regular Plan - IDCW-Fortnightly is 1.33%, which impacts overall returns.

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

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

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

A: HDFC Medium Term Debt Fund - Regular Plan - IDCW-Fortnightly 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 - Regular Plan - IDCW-Fortnightly?

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

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

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

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HDFC Medium Term Debt Fund - Regular Plan - IDCW-Fortnightly

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Exit Load

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