Scheme

HDFC Medium Term Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · Income/Debt Oriented Schemes - Medium Term FundNAV 22.0732 on 03 Nov 20261Y 5.56%3Y 7.72%5Y 4.32%

All funds

Factsheet

As of 31 Aug 2026

Inception
06 Feb 2002
Fund managers
Anil Bamboli (since 07 Mar 2026), Praveen Jain (since 07 Mar 2026)
Benchmark
NIFTY Medium Duration Debt Index A-III
AUM
3599.4 crore
Regular expense
1.29%
Direct expense
0.68%
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Credit Exposure (Non Perpetual) Siddhivinayak Securitisation Trust4.82%
GMR Airports Limited4.41%
National Bank for Agri & Rural Dev4.14%
7.18 GOI 20373.68%
Jubilant Beverages Limited3.32%
Power Finance Corporation Ltd3.03%
6.68 GOI 20402.96%
7.23 GOI 20392.96%
Kalpataru Projects International Ltd IND - AA+2.78%
SK FINANCE LIMITED2.78%