HDFC Medium Term Debt Fund - G

NAV ₹57.9979 ↑ 0.04 (0.07 %) as on 30 Jan 26

(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 2025 was 7.7% , 2024 was 8.1% and 2023 was 6.7% .

Below is the key information for HDFC Medium Term Debt Fund

NAV as on 30 Jan 26	₹57.9979 ↑ 0.04 (0.07 %)
Net Assets (AUM) as on 31 Dec 2025	₹3,842 Cr.
Launch Date	6 Feb 2002
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.73%
Effective Maturity	5 Years 3 Months 14 Days
Modified Duration	3 Years 4 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	1.29 %
Sharpe Ratio	0.892
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 30 Jan 26

Duration	Returns
1 Month	0.1%
3 Month	0.9%
6 Month	2.2%
1 Year	7%
3 Year	7.4%
5 Year	6%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	8.1%
2022	6.7%
2021	2.9%
2020	5%
2019	10%
2018	9.1%
2017	5.6%
2016	5.5%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,498
31 Jan 23	₹10,835
31 Jan 24	₹11,600
31 Jan 25	₹12,528
31 Jan 26	₹13,403

HDFC Medium Term Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.45%
Equity	2.79%
Debt	90.44%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	67.69%
Government	22.75%
Cash Equivalent	6.45%

Rating	Value
A	3.85%
AA	48.61%
AAA	47.54%

HDFC Medium Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹236 Cr	23,047,700 ↓ -1,000,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	5%	₹176 Cr	175
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹164 Cr	16,000,000 ↓ -2,500,000
TATA Steel Limited Debentures \| -	4%	₹147 Cr	14,500
GMR Airports Limited Debentures \| -	4%	₹137 Cr	13,500
Jubilant Beverages Limited Debentures \| -	3%	₹115 Cr	10,720
Kalpataru Projects International Limited Debentures \| -	3%	₹101 Cr	10,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹100 Cr	100
SK Finance Limited Debentures \| -	3%	₹100 Cr	10,000
Sbfc Finance Limited Debentures \| -	3%	₹100 Cr	10,000

1 - 10 of 69

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	1 Sep 07	18.35 Yr.
Dhruv Muchhal	22 Jun 23	2.53 Yr.
Bhavyesh Divecha	1 Mar 25	0.84 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Medium Term Debt Fund Growth	₹57.9979 ↑ 0.04	2.21 %	6.97 %	7.36 %	6.03 %
HDFC Medium Term Debt Fund Normal Dividend, Payout	₹19.5719 ↑ 0.01	2.21 %	6.97 %	7.36 %	6.03 %
HDFC Medium Term Debt Fund Normal Dividend, Reinvestment	₹19.5719 ↑ 0.01	2.21 %	6.97 %	7.36 %	6.03 %
Data as on 30 Jan 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.