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HDFC Medium Term Fund - Regular Plan - Growth Option

(Erstwhile HDFC Medium Term Debt Fund - Growth Option)
Fund House: HDFC Mutual Fund
Invest in this Scheme
Category: Debt: Medium Duration
Launch Date: 06-02-2002
Asset Class: Fixed Income
Benchmark: NIFTY Medium Duration Debt Index A-III
TER: 1.3% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,613.91 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: NIL
NAV as on 01-09-2026

60.2759

0 (0.003%)

CAGR Since Inception

7.58%

Benchmark: 7.38%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 6 Months
18 Years 0 Months
21 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate income/capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 8.2
Average Maturity 4.47

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HDFC Medium Term Fund - Regular Plan - Growth Option 06-02-2002 6.45 6.97 7.19 6.08 6.8
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 8.76 10.67 9.79 11.92 8.36
ICICI Prudential Medium Term Fund - Regular Plan - Growth 15-09-2004 7.41 7.91 7.8 6.73 7.2
Kotak Medium Term Fund - Growth 21-03-2014 6.87 7.52 7.93 6.37 6.61
SBI Medium Duration Fund - Regular Plan - Growth 12-11-2003 6.85 7.18 7.3 6.31 7.57
Axis Medium Term Fund - Regular Plan - Growth Option 28-03-2012 6.59 7.48 7.71 6.66 7.21
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option 01-06-2014 6.06 8.0 7.82 6.25 3.02
Bandhan Medium Term Fund - Regular Plan - Growth 08-07-2003 5.66 6.35 6.71 5.23 6.23
HSBC Medium Term Fund - Regular Growth 02-02-2015 5.46 6.73 7.04 5.93 6.35
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 4.97 5.98 6.33 6.0 5.39

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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