HDFC Medium Term Debt Fund - G

NAV ₹56.7041 ↑ 0.11 (0.20 %) as on 14 Aug 25

(Erstwhile HDFC High Interest Fund - Short Term Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and to provide stable returns over shorter periods.

HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund launched on 6 Feb 02. It is a fund with Moderate risk and has given a CAGR return of 7.6% since its launch. Ranked 22 in Medium term Bond category. Return for 2024 was 8.1% , 2023 was 6.7% and 2022 was 2.9% .

Below is the key information for HDFC Medium Term Debt Fund

NAV as on 14 Aug 25	₹56.7041 ↑ 0.11 (0.20 %)
Net Assets (AUM) as on 30 Jun 2025	₹3,871 Cr.
Launch Date	6 Feb 2002
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.34%
Effective Maturity	5 Years 10 Months 28 Days
Modified Duration	3 Years 7 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.29 %
Sharpe Ratio	1.416
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01913
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

Duration	Returns
1 Month	0%
3 Month	1%
6 Month	4.2%
1 Year	7.9%
3 Year	7.3%
5 Year	6.4%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.1%
2023	6.7%
2022	2.9%
2021	5%
2020	10%
2019	9.1%
2018	5.6%
2017	5.5%
2016	11.5%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Medium Term Debt Fund Growth	₹56.7041 ↑ 0.11	4.21 %	7.94 %	7.3 %	6.38 %
HDFC Medium Term Debt Fund Normal Dividend, Payout	₹19.1353 ↑ 0.04	4.21 %	7.95 %	7.3 %	6.38 %
HDFC Medium Term Debt Fund Normal Dividend, Reinvestment	₹19.1353 ↑ 0.04	4.21 %	7.95 %	7.3 %	6.38 %
Data as on 14 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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