• Open Account

HDFC Medium Term Debt Fund (IDCW-F)

Medium Duration Fund • OPEN
NAV as of Apr 29, 2026
₹57.83
1 day change
Returns since inception
7.50%
CAGR
AUM (Fund size)
₹3,717 Cr
NAV: ₹ 57.83
as on Apr 29, 2026
HDFC Medium Term Debt Fund (IDCW-F)

HDFC Medium Term Debt Fund (IDCW-F) Overview

AUM (Fund size) ₹ 3,717 Cr
Expense ratio 1.33 %
Exit load Nil
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY Medium Duration Debt Index A-III
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 24 yrs 2 m since Feb 04, 2002
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2037 6.28%
Siddhivinayak Securitisation Trust 4.67%
Gsec2039 4.34%
Tata Steel 3.94%
GMR Airports 3.78%
Jubilant Beverag 3.12%
SK Finance 2.69%
SBFC Finance 2.69%
Kalpataru Proj. 2.69%
Shivshakti Securitisation Trust 2.66%

Scheme Information

HDFC Medium Term Debt Fund (IDCW-F) was launched on 04/02/2002. The fund manages ₹3,717 Cr in assets. Its current expense ratio is 1.33%.

Fund Manager: Anil Bamboli

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FAQs on HDFC Medium Term Debt Fund (IDCW-F)

The current expense ratio of HDFC Medium Term Debt Fund (IDCW-F) is 1.33%.

The AUM of HDFC Medium Term Debt Fund (IDCW-F) is ₹3,717 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Medium Term Debt Fund (IDCW-F) allows both SIP and lump sum investments.

The latest NAV is ₹57.83.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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