Markets / Mutual funds / Medium Duration
HDFC Mutual Fund · Debt fund · Direct plan · IDCW
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
Bars: this plan; the thin mark is the Medium Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2 | |||||||||||
| 2025 | +0.0 | -0.0 | +0.4 | +0.3 | -0.6 | -0.1 | +0.4 | -0.6 | +0.3 | +0.0 | -0.0 | +0.1 |
| 2026 | -0.2 | +0.1 | -0.6 | +0.2 | +0.3 | +0.3 | -0.3 | -0.2 | +0.0 | -0.2 | +0.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Corporate Debt Market Development Fund INF0RQ622028 | 0.36% |
| Holding | % of fund |
|---|---|
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | 4.78% |
| GMR Airports Limited^ INE776C08083 | 4.55% |
| National Bank for Agri & Rural Dev. INE261F08EO7 | 3.55% |
| 182 Days TBILL MAT 180327^ IN002026Y246 | 3.48% |
| Jubilant Beverages Limited^ INE1D4O08012 | 3.43% |
| SK FINANCE LIMITED^ INE124N07754 | 2.86% |
| Small Industries Development Bank^ INE556F08KL3 | 2.86% |
| Kalpataru Projects International Ltd^ INE220B08134 | 2.85% |
| SBFC Finance Limited^ INE423Y07104 | 2.84% |
| Kosamattam Finance Limited^ INE403Q07GO9 | 2.80% |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | 2.73% |
| MAS Financial Services Ltd.^ INE348L07324 | 2.72% |
| JTPM Metal Traders Limited^ INE02PE08036 | 2.31% |
| Triumph Composites Private Limited^ INE2I4607011 | 2.28% |
| Truhome Finance Limited^ INE432R07455 | 2.15% |
| Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ INE658R07448 | 2.14% |
| Evonith Value Steel Limited^ INE292A07046 | 2.13% |
| Power Finance Corporation Ltd.^ INE134E08NO0 | 2.12% |
| 6.94% GOI MAT 110536 IN0020260025 | 2.11% |
| Union Bank of India^ INE692A16MQ5 | 2.04% |
| Bajaj Housing Finance Ltd.^ INE377Y07508 | 1.94% |
| Net Current Assets | 1.83% |
| Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | 1.72% |
| Aadhar Housing Finance Limited^ INE883F07397 | 1.70% |
| Aadharshila Infratech Private limited^ INE0REQ08025 | 1.68% |
| The Tata Power Company Ltd.^ INE295J08022 | 1.47% |
| Godrej Industries Ltd.^ INE233A08113 | 1.43% |
| JM FINANCIAL HOME LOANS LIMITED^ INE01A207203 | 1.43% |
| JSW Energy Ltd.^ INE121E08039 | 1.43% |
| Tata Power Renewable Energy Limited^ INE607M08097 | 1.43% |
| National Bank for Agri & Rural Dev. INE261F08EK5 | 1.42% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED^ INE0M8D08040 | 1.41% |
| TMF Holdings Ltd. (Perpetual)^ INE909H08386 | 1.41% |
| Veritas Finance Limited^ INE448U07364 | 1.41% |
| 7.47% Gujarat SDL - Mat 270836^ IN1520260135 | 1.39% |
| REC Limited.^ INE020B08FQ8 | 1.38% |
| RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | 1.31% |
| Embassy Office Parks REIT INE041025011 | 1.00% |
| Indus Infra Trust INE0NHL23019 | 0.91% |
| Bajaj Housing Finance Ltd.^ INE377Y07458 | 0.83% |
| Indigo 043 (Originator - Muthoot Capital Services Limited)^ INE2DNY15021 | 0.80% |
| Universe Trust Dec 2024 (Originator - IKF Finance limited)^ INE1JVV15029 | 0.78% |
| POWERGRID Infrastructure Investment Trust INE0GGX23010 | 0.78% |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N08313 | 0.72% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED^ INE0M8D08032 | 0.71% |
| Indian Railways Finance Corp. Ltd.^ INE053F08247 | 0.71% |
| JM FINANCIAL HOME LOANS LIMITED^ INE01A207195 | 0.71% |
| REC Limited.^ INE020B08EK4 | 0.71% |
| VAJRA 009 TRUST (Originator - Veritas Finance limited)^ INE0YD015024 | 0.71% |
| 7.44% Karnataka SDL Mat 250236 IN1920250249 | 0.70% |
| 7.59% Tamil Nadu SDL Mat 150741^ IN3120260085 | 0.70% |
| Indian Railways Finance Corp. Ltd.^ INE053F08205 | 0.70% |
| Power Finance Corporation Ltd.^ INE134E08NH4 | 0.70% |
| National Bank for Agri & Rural Dev.^ INE261F08EN9 | 0.69% |
| Jubilant Bevco Limited INE1D4P08019 | 0.64% |
| Vastu Finserve India Pvt. Ltd.^ INE08Z607141 | 0.57% |
| Vastu Finserve India Pvt. Ltd.^ INE08Z607125 | 0.56% |
| Capital Infra Trust INE0Z8Z23013 | 0.56% |
| 7.34% GOI MAT 220464 IN0020240035 | 0.41% |
| Power Finance Corporation Ltd.^ INE134E08NN2 | 0.28% |
| REC Limited.^ INE020B08GB8 | 0.28% |
| Vastu Finserve India Pvt. Ltd.^ INE08Z607133 | 0.28% |
| NTPC Limited^ INE733E08270 | 0.27% |
| 6.95% GOI MAT 161261 IN0020210202 | 0.26% |
| TREPS - Tri-party Repo | 0.14% |
| 7.18% GOI MAT 240737 IN0020230077 | 0.01% |
From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹3,602 cr across all plans · this plan ₹3.76 cr |
| Fund house | HDFC Mutual Fund |
| Category | Debt · Medium Duration |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.70% · Regular 1.30% (4 Nov 2026) |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 101990 |
| ISIN | INF179K01897 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹66.3145 | +5.81% |
| Direct · IDCW | ₹10.1355 | +0.09% |
| Direct · IDCW | ₹22.1583 | +5.81% |
| Regular · Growth | ₹60.5827 | +5.15% |
| Regular · IDCW | ₹20.4441 | +5.15% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Aditya Birla Sun Life Medium Term Fund | +8.04% | +10.58% |
| Kotak Medium Term Fund | +5.79% | +8.81% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | +5.48% | +8.45% |
| ICICI Prudential Medium Term Fund | +6.45% | +8.39% |
| Kotak Medium Term Fund | +4.09% | +8.22% |
| HDFC Medium Term Fund | +5.81% | +7.86% |
| HSBC Medium Term Fund | +4.96% | +7.75% |
| SBI MEDIUM TERM FUND | +5.70% | +7.65% |
Information only, not investment advice.
₹10.1259 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.02%, 3 years: 0.01% a year, 5 years: 0.06% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.