HDFC Medium Term Debt Fund - Direct - Growth
A Debt Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
8.11%
Expense Ratio
0.67%
as of 01/02/2026
AUM
₹1,687.11 Cr
Qtr End: Dec 25
NAV
₹63.795
as of 02/03/2026
3Y Returns (CAGR)
8.11%
Expense Ratio
0.67%
as of 01/02/2026
AUM
₹1,687.11 Cr
Qtr End: Dec 25
NAV
₹63.795
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.7k
Abs. Returns27.0%
CAGR8.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.31% | 5.34% | 1.15% |
| 6M | 3.42% | 6.96% | 0.95% |
| 1Y | 8.10% | 8.10% | 1.23% |
| 3Y | 26.37% | 8.11% | 1.02% |
| 5Y | 39.75% | 6.92% | 1.21% |
Scheme Details
- Launch Date
- 06/02/2002
- Fund Age
- 24.1 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Medium Duration Fund (Debt Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Direct - Growth | 10.70% | 0.81% | ₹1,247.91 |
| Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth | 8.99% | 0.50% | ₹61 |
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| Axis Strategic Bond Fund - Direct - Growth | 8.63% | 0.71% | ₹962.72 |
| HSBC Medium Duration Fund - Direct - Growth | 8.20% | 0.40% | ₹240.73 |
| DSP Bond Fund - Direct - Growth | 7.73% | 0.40% | ₹88.63 |