HDFC Medium Term Fund - Direct Plan - Fortnightly IDCW Option

HDFC Mutual Fund · Medium Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.09

-0.25%

Key stats

Expense ratio: 0.70%
AUM: ₹3.61 K Cr
Launched: 01/01/2013
Fund manager: Anil Bamboli; Praveen Jain; Dhruv Muchhal; Bhavyesh Divecha
Risk: Moderately High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Medium Term Fund - Direct Plan - Fortnightly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.21%

1M-0.10%

3M-0.18%

MAX-0.05%

Top holdings

68 disclosed

1.
7.18% Govt Stock 2037
5.12%
2.
SIDDHIVINAYAK SECURITISATION TRUST
4.79%
3.
GMR Airports Limited - NCD & Bonds - NCD & Bonds
4.37%
4.
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
3.29%
5.
7.23% Govt Stock 2039
2.98%
6.
6.68% Govt Stock 2040
2.96%
7.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.79%
8.
SK Finance Limited - NCD & Bonds - NCD & Bonds
2.77%
9.
Kalpataru Projects International Limited - NCD & Bonds - NCD & Bonds
2.77%
10.
Sbfc Finance Limited - NCD & Bonds - NCD & Bonds
2.76%
11.
Kosamattam Finance Limited - NCD & Bonds - NCD & Bonds
2.73%
12.
SHIVSHAKTI SECURITISATION TRUST
2.72%
13.
Mas Financial Services Limited - NCD & Bonds - NCD & Bonds
2.65%
14.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
2.23%
15.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.08%
16.
Motilal Oswal Home Finance Limited - NCD & Bonds - NCD & Bonds
2.08%
17.
TRuhome Finance Limited - NCD & Bonds - NCD & Bonds
2.08%
18.
Evonith Value Steel Limited - NCD & Bonds - NCD & Bonds
2.08%
19.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.95%
20.
Net Current Assets
1.94%
21.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
1.94%
22.
Treps - Tri-Party Repo
1.79%
23.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
1.67%
24.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.66%
25.
Aadharshila Infratech Private Limited - NCD & Bonds - NCD & Bonds
1.64%
26.
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
1.44%
27.
6.45% Govt Stock 2034
1.42%
28.
TATA Power Renewable Energy Limited - NCD & Bonds - NCD & Bonds
1.39%
29.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
1.39%
30.
JM Financial Home Loans Limited - NCD & Bonds - NCD & Bonds
1.39%
31.
Tmf Holdings Limited - NCD & Bonds - NCD & Bonds
1.38%
32.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.38%
33.
JSW Energy Limited - NCD & Bonds - NCD & Bonds
1.38%
34.
Rec Limited - NCD & Bonds - NCD & Bonds
1.38%
35.
Tmf Holdings Limited - NCD & Bonds - NCD & Bonds
1.37%
36.
7.3% Govt Stock 2053
1.35%
37.
Raajmarg Infra Investment Trust
1.22%
38.
Embassy Office Parks REIT
Real Estate
0.97%
39.
UNIVERSE TRUST DEC 2024
0.97%
40.
Indus Infra Trust Unit
Financial Services
0.90%
41.
VAJRA 009 TRUST
0.84%
42.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.83%
43.
INDIGO 043
0.77%
44.
POWERGRID Infrastructure Investment Trust Units
Utilities
0.73%
45.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.71%
46.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.70%
47.
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
0.70%
48.
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.69%
49.
Tamil Nadu (Government of) 7.59%
0.69%
50.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.69%
51.
JM Financial Home Loans Limited - NCD & Bonds - NCD & Bonds
0.69%
52.
Aditya Birla Digital Fashion Ventures Ltd. - NCD & Bonds - NCD & Bonds
0.69%
53.
Karnataka State Development Loans
0.69%
54.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.69%
55.
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
0.62%
56.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.54%
57.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.54%
58.
Capital Infra Trust InvITs
Industrials
0.52%
59.
7.34% Govt Stock 2064
0.40%
60.
7.25% Govt Stock 2063
0.40%
61.
Corporate Debt Market Development Fund
0.34%
62.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.28%
63.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.27%
64.
Ntpc Limited - NCD & Bonds - NCD & Bonds
0.27%
65.
7.09% Govt Stock 2054
0.27%
66.
6.95% Govt Stock 2061
0.26%
67.
TATA Steel Limited - NCD & Bonds - NCD & Bonds
-
68.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified96.88%
Real Estate0.97%
Financial Services0.90%
Utilities0.73%
Industrials0.52%

Comparable peers

Aditya Birla Sun Life Medium Term Quarterly IDCW Reinvest Direct Plan
ABSL Medium Term Quarterly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.42%
3Y+10.60%
-
Aditya Birla Sun Life Medium Term Quarterly IDCW Payout Direct Plan
ABSL Medium Term Quarterly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.42%
3Y+10.60%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Payout Direct Plan
ABSL Medium Term Half Yearly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.33%
3Y+10.50%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Reinvest Direct Plan
ABSL Medium Term Half Yearly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.33%
3Y+10.50%
-
HDFC Medium Term Fortnightly IDCW Reinvest Direct Plan
HDFC Medium Term Fortnightly IDCW Reinvest (DR) · ₹3.61 K Cr AUM
1Y+3.37%
3Y+6.76%
-

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 realized.

Scheme details

Scheme code: 119080
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179KA1NP8
ISIN (Div. Reinvest): INF179KA1NO1
Tradable on exchange: No

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