- AMC
- HDFC Mutual Fund
- Category
- Medium Term Fund
- ISIN
- INF179KA1E16
HDFC Medium Term Debt Fund
₹20.3626
+₹0.0119 (+0.06%)
NAV · Regular · IDCW ·
HDFC Medium Term Debt Fund's Regular IDCW NAV was ₹20.3626 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 7.14% a year.
- Expense ratio
- 1.30%
- Fund size
- ₹3,706.89 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.3911 to ₹20.4083.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.30% (Regular)
- Exit load
- nil
- Riskometer
- Moderately high
- Benchmark
- Nifty Medium Duration Debt Index A-III
- Launched
- 6 Feb 2002
- Fund managers
- Anil Bamboli, Praveen Jain, Gopal Agrawal, Bhavyesh Divecha
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01WI9 | ₹66.0304 | +0.06% | 1.30% | +5.72% |
| Regular · Growth | INF179K01913 | ₹60.3411 | +0.06% | 1.30% | +5.05% |
| Direct · IDCW | INF179KA1D90 | ₹22.0633 | +0.06% | 1.30% | +5.72% |
| Regular · IDCW | INF179K01897 | ₹10.0855 | +0.06% | 1.30% | −0.31% |
| Regular · IDCW | INF179KA1E16 | ₹20.3626 | +0.06% | 1.30% | +5.05% |
| Other · INF179KA1NP8 | INF179KA1NP8 | ₹10.0921 | +0.06% | 1.30% | −0.26% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Medium Term Debt Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Medium Term Fund category. It began on 6 Feb 2002. It is benchmarked to the Nifty Medium Duration Debt Index A-III. The fund manages ₹3,706.89 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 1.30%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Medium Term Debt Fund?
The NAV of HDFC Medium Term Debt Fund (Regular · IDCW) was ₹20.3626 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does HDFC Medium Term Debt Fund have?
HDFC Medium Term Debt Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Regular · IDCW; Other · INF179KA1NP8.
What is the expense ratio of HDFC Medium Term Debt Fund?
The Regular · IDCW plan of HDFC Medium Term Debt Fund has an expense ratio of 1.30%.
What is the fund size (AUM) of HDFC Medium Term Debt Fund?
HDFC Medium Term Debt Fund manages ₹3,706.89 Cr across all plans as of 16 Sep 2026.
What returns has HDFC Medium Term Debt Fund delivered?
HDFC Medium Term Debt Fund returned +5.05% over 1Y, +7.14% a year over 3Y, +3.56% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Medium Term Debt Fund?
HDFC Medium Term Debt Fund: nil.
What is the minimum investment and SIP amount for HDFC Medium Term Debt Fund?
The minimum first investment in HDFC Medium Term Debt Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amount: Rs.100 for DSIP/WSIP/MSIP, Rs.1500 for QSIP, Rs.2500 for HSIP, Rs.5000 for YSIP. Minimum installments vary by frequency and amount.).
How risky is HDFC Medium Term Debt Fund?
HDFC Medium Term Debt Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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