HDFC Medium Term Debt Fund
Debt
India Debt Medium Duration
Medium Term
Others
Aggressive growth
Investor Profile1–3 yearsInvestment Horizon
HNI, UHNI, Retail Investor, Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit
Hdfc Medium Term Debt Fund Growth invests in medium-term bonds, providing steady returns with moderate risk.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-1.4% AnnuallyAlpha
+6.8% vs +9.9% benchmarkSince Inception
+7.3% vs +6.3% benchmark3Y Annualized
+6.1% vs +6.5% benchmark5Y Annualized
HDFC Medium Term Debt Fund
Benchmark Index
Benchmark Performance Comparison
Hdfc Medium Term Debt Fund
FD Returns
Risk Profile
Standard Deviation1.5%
Sharpe Ratio1.42
Beta1.71
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2037Utilities8.12%
7.23% Govt Stock 2039Utilities5.03%
TATA Steel LimitedUtilities3.83%
6.79% Govt Stock 2034Utilities3.20%
Jubilant Beverages LimitedUtilities2.80%
Kalpataru Projects International LimitedUtilities2.63%
Sbfc Finance LimitedUtilities2.58%
SK Finance LimitedUtilities2.57%
Net Current AssetsUtilities2.53%
The Tata Power Company LimitedUtilities2.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.32%
Regulatory & Tax Information
INF179K01913
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)