HDFC Medium Term Debt Fund - Direct - Growth
Debt Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.92%
Expense Ratio
0.67%
as of 01/03/2026
AUM
₹1,734.28 Cr
Qtr End: Mar 26
NAV
₹65.55
as of 17/07/2026
3Y Returns (CAGR)
7.92%
Expense Ratio
0.67%
as of 01/03/2026
AUM
₹1,734.28 Cr
Qtr End: Mar 26
NAV
₹65.55
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.21% | 9.14% | 1.59% |
| 6M | 3.97% | 8.09% | 1.65% |
| 1Y | 6.30% | 6.30% | 1.40% |
| 3Y | 25.71% | 7.92% | 1.16% |
| 5Y | 39.18% | 6.84% | 1.28% |
Scheme Details
- Launch Date
- 06/02/2002
- Fund Age
- 24.4 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Medium Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
Aditya Birla Sun Life Medium Term Plan - Direct - Growth
3Y CAGR10.63%
TER0.83%
AUM₹1,383.74 Cr
Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth
3Y CAGR8.46%
TER0.50%
AUM₹65.96 Cr
Kotak Medium Term Fund - Direct - Growth
3Y CAGR8.99%
TER0.67%
AUM₹745.9 Cr
ICICI Prudential Medium Term Bond Fund - Direct - Growth
3Y CAGR8.49%
TER0.73%
AUM₹2,232.15 Cr
Axis Strategic Bond Fund - Direct - Growth
3Y CAGR8.43%
TER0.72%
AUM₹1,092.44 Cr
HSBC Medium Duration Fund - Direct - Growth
3Y CAGR7.94%
TER0.41%
AUM₹229.13 Cr
HDFC Medium Term Debt Fund - Direct - Growth
3Y CAGR7.92%
TER0.67%
AUM₹1,734.28 Cr