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

Debt Short Term Moderately High

NAV on (08 Sep 2026 )

₹10.12 ▲

(+0.01%)

Fund Size

₹3603.87 Crores

1Y Returns

-0.00 %

Earn 1% Higher Returns in Direct Funds on dhan 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

January 1, 2013

Fund Manager

Mr. Anil Bamboli

Initial Price

AUM Fund

3603.87 Cr

Min investment

Rs 100

Expense Ratio

0.7%

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

-0.18%

6 Months

+0.08%

1 Year

-0.00%

2 Years (CAGR)

-0.04%

3 Years (CAGR)

-0.04%

5 Years (CAGR)

-0.06%

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 5.15%

Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 4.83%

5 GMR Airports Limited 4.39%

Jubilant Beverages Limited 3.32%

7.23% GOI MAT 150439 3.01%

6.68% GOI MAT 070740 2.99%

7.83 Small Industries Development Bank 2.80%

8.35 Kalpataru Projects International Ltd 2.78%

9.25 SK FINANCE LIMITED 2.78%

9 SBFC Finance Limited 2.76%

Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.75%

10 Kosamattam Finance Limited 2.74%

9.75 MAS Financial Services Ltd. 2.66%

JTPM Metal Traders Limited 2.25%

10.5 Triumph Composites Private Limited 2.24%

9.5 Evonith Value Steel￯﾿ﾽLimited 2.09%

7.44 Power Finance Corporation Ltd. 2.09%

8.6 Truhome Finance Limited 2.09%

8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 2.09%

7.89 Bajaj Housing Finance Ltd. 1.95%

Net Current Assets 1.92%

7.96 Pipeline Infrastructure Pvt. Ltd. 1.68%

8.1 Aadhar Housing Finance Limited 1.66%

8.24 Aadharshila Infratech Private limited 1.65%

9.65 The Tata Power Company Ltd. 1.44%

7.93 Tata Power Renewable Energy Limited 1.40%

8.75 JSW Energy Ltd. 1.39%

8.85 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 1.39%

7.44 National Bank for Agri & Rural Dev. 1.39%

8.4 Godrej Industries Ltd. 1.39%

7.9944 TMF Holdings Limited (Perpetual) (Perpetual) 1.39%

7.3% GOI MAT 190653 1.38%

7.32 REC Limited. 1.38%

7.2962 TMF Holdings Limited (Perpetual) (Perpetual) 1.37%

RAAJMARG INFRA INVESTMENT TRUST 1.25%

Embassy Office Parks REIT 1.01%

Universe Trust Dec 2024 (Originator - IKF Finance limited) 0.97%

TREPS - Tri-party Repo 0.94%

Indus Infra Trust 0.91%

VAJRA 009 TRUST (Originator - Veritas Finance limited) 0.85%

7.8 Bajaj Housing Finance Ltd. 0.83%

Indigo 043 (Originator - Muthoot Capital Services Limited) 0.78%

POWERGRID Infrastructure Investment Trust 0.74%

7.64 Indian Railways Finance Corp. Ltd. 0.71%

9 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 0.70%

7.44% Karnataka SDL Mat 250236 0.70%

7.4 Power Finance Corporation Ltd. 0.70%

8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.70%

7.65 Indian Railways Finance Corp. Ltd. 0.70%

7.46 REC Limited. 0.70%

7.59% Tamil Nadu SDL Mat 150741 0.70%

9 JM FINANCIAL HOME LOANS LIMITED 0.69%

7.37 National Bank for Agri & Rural Dev. 0.69%

Jubilant Bevco Limited 0.62%

Capital Infra Trust 0.54%

8.75 Vastu Finserve India Pvt. Ltd. 0.54%

7.34% GOI MAT 220464 0.41%

7.25% GOI MAT 120663 0.40%

Corporate Debt Market Development Fund 0.35%

6.84 NTPC Limited 0.27%

7.09% GOI MAT 050854 0.27%

6.95% GOI MAT 161261 0.26%

Sector Allocation

Finance 4.45%

Address

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

Phone

+91 22 66316333

Launch Date

January 1, 2013

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-Fortnightly?

A: The latest NAV of HDFC Medium Term Debt Fund - Direct Plan - IDCW-Fortnightly is ₹ 10.12 as on 08 Sep 2026.

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

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

A: The expense ratio of HDFC Medium Term Debt Fund - Direct Plan - IDCW-Fortnightly is 0.7%, which impacts overall returns.

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

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

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

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

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

Q: How is HDFC Medium Term Debt Fund - Direct 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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