HDFC Mutual Fund
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HDFC Medium Term Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Medium Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

66.02

1D

-0.10%

1Y

+6.82%

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 - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

66.1165.8912/08/202611/09/2026
1W-0.06%
1M+0.05%
3M+1.87%
6M+3.57%
1Y+6.82%
3Y+7.95%
5Y+6.78%
MAX+191.10%

Top holdings

66 disclosed
  • 1.

    7.18% Govt Stock 2037

    5.09%
  • 2.

    SIDDHIVINAYAK SECURITISATION TRUST

    4.74%
  • 3.

    GMR Airports Limited - NCD & Bonds

    4.32%
  • 4.

    Jubilant Beverages Limited - NCD & Bonds

    3.26%
  • 5.

    7.23% Govt Stock 2039

    2.96%
  • 6.

    6.68% Govt Stock 2040

    2.94%
  • 7.

    Small Industries Development Bank Of India - NCD & Bonds

    2.77%
  • 8.

    SK Finance Limited - NCD & Bonds

    2.75%
  • 9.

    Kalpataru Projects International Limited - NCD & Bonds

    2.74%
  • 10.

    Sbfc Finance Limited - NCD & Bonds

    2.73%
  • 11.

    Kosamattam Finance Limited - NCD & Bonds

    2.70%
  • 12.

    SHIVSHAKTI SECURITISATION TRUST

    2.69%
  • 13.

    Mas Financial Services Limited - NCD & Bonds

    2.62%
  • 14.

    Jtpm Metal TRaders Limited - NCD & Bonds

    2.20%
  • 15.

    Net Current Assets

    2.18%
  • 16.

    Power Finance Corporation Limited - NCD & Bonds

    2.07%
  • 17.

    The Tata Power Company Limited - NCD & Bonds

    2.06%
  • 18.

    Motilal Oswal Home Finance Limited - NCD & Bonds

    2.06%
  • 19.

    TRuhome Finance Limited - NCD & Bonds

    2.06%
  • 20.

    Evonith Value Steel Limited - NCD & Bonds

    2.06%
  • 21.

    Bajaj Housing Finance Limited - NCD & Bonds

    1.94%
  • 22.

    Pipeline Infrastructure Limited - NCD & Bonds

    1.92%
  • 23.

    Pipeline Infrastructure Limited - NCD & Bonds

    1.66%
  • 24.

    Aadhar Housing Finance Limited - NCD & Bonds

    1.64%
  • 25.

    Aadharshila Infratech Private Limited - NCD & Bonds

    1.63%
  • 26.

    6.45% Govt Stock 2034

    1.41%
  • 27.

    TATA Power Renewable Energy Limited - NCD & Bonds

    1.38%
  • 28.

    Godrej Industries Limited - NCD & Bonds

    1.38%
  • 29.

    JM Financial Home Loans Limited - NCD & Bonds

    1.37%
  • 30.

    Tmf Holdings Limited - NCD & Bonds

    1.37%
  • 31.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.37%
  • 32.

    JSW Energy Limited - NCD & Bonds

    1.37%
  • 33.

    Rec Limited - NCD & Bonds

    1.36%
  • 34.

    7.3% Govt Stock 2053

    1.36%
  • 35.

    Tmf Holdings Limited - NCD & Bonds

    1.36%
  • 36.

    TATA Steel Limited - NCD & Bonds

    1.24%
  • 37.

    Raajmarg Infra Investment Trust

    1.21%
  • 38.

    Treps - Tri-Party Repo

    1.10%
  • 39.

    UNIVERSE TRUST DEC 2024

    1.02%
  • 40.

    Embassy Office Parks REIT

    Real Estate

    0.98%
  • 41.

    VAJRA 009 TRUST

    0.92%
  • 42.

    Indus Infra Trust Unit

    Financial Services

    0.87%
  • 43.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.83%
  • 44.

    INDIGO 043

    0.77%
  • 45.

    POWERGRID Infrastructure Investment Trust Units

    Utilities

    0.71%
  • 46.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.70%
  • 47.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.70%
  • 48.

    Ongc Petro Additions Limited - NCD & Bonds

    0.69%
  • 49.

    Mahindra Rural Housing Finance Limited - NCD & Bonds

    0.69%
  • 50.

    Power Finance Corporation Limited - NCD & Bonds

    0.69%
  • 51.

    JM Financial Home Loans Limited - NCD & Bonds

    0.69%
  • 52.

    Karnataka State Development Loans

    0.69%
  • 53.

    Indigrid Infrastructure Trust - NCD & Bonds

    0.69%
  • 54.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.68%
  • 55.

    Jubilant Bevco Limited - NCD & Bonds

    0.61%
  • 56.

    Vastu Finserve India Private Limited - NCD & Bonds

    0.54%
  • 57.

    Vastu Finserve India Private Limited - NCD & Bonds

    0.53%
  • 58.

    Capital Infra Trust InvITs

    Industrials

    0.51%
  • 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

    0.27%
  • 63.

    Vastu Finserve India Private Limited - NCD & Bonds

    0.27%
  • 64.

    Ntpc Limited - NCD & Bonds

    0.26%
  • 65.

    7.09% Govt Stock 2054

    0.26%
  • 66.

    6.95% Govt Stock 2061

    0.26%

Sector allocation

  • Unclassified96.94%
  • Real Estate0.98%
  • Financial Services0.87%
  • Utilities0.71%
  • Industrials0.51%

Comparable peers

  • Aditya Birla Sun Life Medium Term Growth Direct Plan

    ABSL Medium Term (G) · ₹3.28 K Cr AUM

    1Y+9.49%
    3Y+10.70%
    -

  • ICICI Prudential Medium Term Growth Direct Plan

    ICICI Pru Medium Term (G) · ₹5.48 K Cr AUM

    1Y+7.98%
    3Y+8.56%
    -

  • Kotak Medium Term Growth Direct Plan

    Kotak Medium Term (G) · ₹1.92 K Cr AUM

    1Y+7.75%
    3Y+9.08%
    -

  • HDFC Medium Term Growth Direct Plan

    HDFC Medium Term (G) · ₹3.61 K Cr AUM

    1Y+6.93%
    3Y+7.97%
    -

  • Nippon India Medium Term Growth Direct Plan

    Nippon India Medium Term (G) · ₹149.80 Cr AUM

    1Y+6.53%
    3Y+8.50%
    -

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
119081
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF179K01WI9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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