Official AMFI data
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HDFC

HDFC Medium Term Debt Fund

Medium DurationDebt Rank 8 of 15

NAV · Direct-Growth

₹66.02-0.02-0.03%

As of 18 Aug 2026 · AMFI

NAV growth+7.3%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Medium Duration category on 1Y but trails on 3Y & 5Y.

1Y return

+7.3%

+0.5 vs cat

3Y CAGR

+8.1%

-2.9 vs cat

5Y CAGR

+6.9%

-1.7 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

1.6%

3Y std dev

Go deeper on HDFC Medium Term Debt Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

HDFC Medium Term Debt Fund is a Medium Duration scheme from HDFC. Long-run track record: about 6.9% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF179K01WI9

NAV (Direct-Growth)

₹66.0233

Last 1Y

+7.26%

Aug 25Min ₹61.46 · Max ₹66.11 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.11%+0.03%4/ 15
1M+0.72%+0.60%4/ 15
3M+3.34%+3.15%7/ 15
6M+3.74%+3.31%6/ 15
YTD+4.57%+4.20%6/ 15
1Y+7.26%+6.71%6/ 15
2Y+7.98%+12.85%7/ 15
3Y+8.13%+11.03%8/ 15
5Y+6.94%+8.63%8/ 15
7Y+7.53%+7.93%7/ 14
10Y+7.64%+7.54%7/ 14

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.