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Scheme Profile

HDFC Medium Term Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,842

Inception Date

06-02-2002

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
58.0102 (12-Jan-2026) / 53.9864 (17-Jan-2025)
Incremental Investment ()
100

NAV ()
57.95 ( -0.03) ( -0.06 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
5,79,508

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.33
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.29 years
Yield To Maturity
7.73 %

Modified Duration
3.38 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.28
Standard Deviation
0.36

Beta
0.05
Sharpe
1.25

R-Squared
0.00
Treynor Factor
2.95

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Medium Term Debt Fund (G)
-0.08
0.99
2.31
7.56
7.32
6.03
7.15
7.61

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Indus Infra Trust
Infrastructure Investment Trust (InvITs)
24,90,963
0.76

Powergrid Infrastructure Investment Trust
Infrastructure Investment Trust (InvITs)
27,18,761
0.63

Capital Infra Trust
Infrastructure Investment Trust (InvITs)
25,25,250
0.49

Embassy Office Parks REIT
Real Estate Investment Trust (REIT)
8,04,179
0.91

GSEC2037
Govt. Securities
2,30,47,700
6.15

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
77,34,974
67.34

Real Estate Investment Trusts
8,04,179
32.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.08	0.07	-	-2.12	0
2025	7.68	7.72	-	8.55	3,842.12
2024	8.03	8.08	-	8.12	3,952.67
2023	6.70	6.39	-	18.10	4,185.28
2022	2.85	4.43	-	2.80	3,690.97
2021	4.98	5.23	-	21.69	4,312.63
2020	9.89	5.72	-	15.60	2,618.87
2019	9.16	5.60	-	13.79	1,184.49
2018	5.51	5.30	-	6.67	1,099.54
2017	5.11	5.99	-	28.06	1,835.82

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.47	1.29	-	5.23	3,842.12
Sep-2025	1.09	1.15	-	-4.10	3,842.40
Jun-2025	1.93	2.09	-	9.97	3,870.84
Mar-2025	2.32	2.50	-	-1.39	3,860.84

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Medium Term Plan
2,904.91
12.77
9.93
12.17
8.90
25-Mar-2009
1.95
0.50

Nippon India Medium Duration Fund
137.72
9.44
8.18
8.72
4.27
26-Jun-2014
1.24
0.55

ICICI Pru Medium Term Bond Fund
5,708.41
8.86
7.88
6.70
7.47
15-Sep-2004
2.02
0.29

Kotak Medium Term Fund
2,014.86
8.71
7.89
6.33
7.54
21-Mar-2014
1.44
0.41

AXIS Strategic Bond Fund
2,058.74
8.21
7.89
6.59
7.99
28-Mar-2012
1.81
0.34

HSBC Medium Duration Fund
779.00
7.72
7.48
5.97
7.00
04-Feb-2015
1.38
0.37

HDFC Medium Term Debt Fund
3,842.12
7.56
7.32
6.03
7.61
06-Feb-2002
1.25
0.37

DSP Bond Fund
314.47
7.52
7.28
5.69
7.68
29-Apr-1997
1.16
0.40

SBI Medium Duration Fund
6,888.52
7.41
7.43
6.00
7.76
11-Nov-2003
1.41
0.35

Bandhan Medium Duration Fund
1,393.38
6.56
6.62
4.85
7.07
08-Jul-2003
0.63
0.46

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