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HDFC Medium Term Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101989

₹60.61

+5.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹57.69 on 11 November 2025 to ₹60.61 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Medium Duration
Yearly fee
1.30%
Since 16 July 2026
Fund size
₹3,499 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY Medium Duration Debt Index A-III
Plan
Regular · Growth
Holds
67 lines, no company shares
67 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 93.5% · REITs and InvITs 4.6% · cash 2.0% · holdings as at 29 September 2026

  1. 1

    SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25

    4.8%
  2. 2

    GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC

    4.5%
  3. 3

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC

    3.5%
  4. 4

    182 DTB (18-MAR-2027)

    3.5%
  5. 5

    JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC

    3.4%
  6. 6

    SK FINANCE LIMITED 9.25 NCD 15JL27 FVRS1LAC

    2.9%
  7. 7

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC

    2.9%
  8. 8

    KALPATARU PROJECTS INTERNATIONAL LIMITED 8.35 NCD 11JU27 FVRS1LAC

    2.9%
  9. 9

    SBFC FINANCE LIMITED SR A3 RR NCD 13MY27 FVRS1LAC

    2.8%
  10. 10

    KOSAMATTAM FINANCE LIMITED RR NCD 16MR29 FVRS1LAC

    2.8%
Show all 67
  1. 11

    SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25

    2.7%
  2. 12

    MAS FINANCIAL SERVICES LIMITED 9.75 NCD 15JU27 FVRS100000

    2.7%
  3. 13

    JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC

    2.3%
  4. 14

    TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LAC

    2.3%
  5. 15

    TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LAC

    2.1%
  6. 16

    MOTILAL OSWAL HOME FINANCE LIMITED SR 2 8.55 NCD 24MR28 FVRS1LAC

    2.1%
  7. 17

    EVONITH VALUE STEEL LIMITED 9.50 LOA 12OT29 FVRS1LAC

    2.1%
  8. 18

    POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC

    2.1%
  9. 19

    GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100

    2.1%
  10. 20

    UNION BANK OF INDIA CD 15JUN27

    2.0%
  11. 21

    BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 14JL34 FVRS1LAC

    1.9%
  12. 22

    Net Current Assets

    1.8%
  13. 23

    PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC

    1.7%
  14. 24

    AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LAC

    1.7%
  15. 25

    AADHARSHILA INFRATECH PRIVATE LIMITED RR NCD 31MR31 FVRS1LAC

    1.7%
  16. 26

    Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028

    1.5%
  17. 27

    TATA POWER RENEWABLE ENERGY LIMITED SR I 7.93 NCD 26JU29 FVRS1LAC

    1.4%
  18. 28

    JM FINANCIAL HOME LOANS LIMITED SR II TR S 9 NCD 13AG27 FVRS1LAC

    1.4%
  19. 29

    JSW ENERGY LIMITED TR I 8.75 NCD 03MR28 FVRS1LAC

    1.4%
  20. 30

    GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC

    1.4%
  21. 31

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC

    1.4%
  22. 32

    Veritas Finance Limited^

    1.4%
  23. 33

    ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR II 8.85 NCD 20SP29 FVRS1LAC

    1.4%
  24. 34

    TMF HOLDINGS LIMITED SR A 7.2962 NCD PERPETUAL FVRS10LAC

    1.4%
  25. 35

    Gujarat State Government Securities (27/08/2036)

    1.4%
  26. 36

    REC LIMITED SR 245B 7.32 BD 28FB35 FVRS1LAC

    1.4%
  27. 37

    Raajmarg Infra Investment Trust

    1.3%
  28. 38

    Embassy Office Parks REIT

    1.0%
  29. 39

    Bharat Highways InvIT

    0.9%
  30. 40

    BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC

    0.8%
  31. 41

    INDIGO 043 SERIES A1 (B) PTC 01AUG25

    0.8%
  32. 42

    UNIVERSE TRUST DEC 2024 SERIES A1(B) PTC 28JAN25

    0.8%
  33. 43

    INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST

    0.8%
  34. 44

    ONGC PETRO ADDITIONS LIMITED SR XIII 8.39 NCD 28JU27 FVRS1LAC

    0.7%
  35. 45

    REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC

    0.7%
  36. 46

    JM FINANCIAL HOME LOANS LIMITED SR III TR S 9 NCD 16FB28 FVRS1LAC

    0.7%
  37. 47

    VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23

    0.7%
  38. 48

    ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LAC

    0.7%
  39. 49

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC

    0.7%
  40. 50

    POWER FINANCE CORPORATION LIMITED SR 244B 7.40 BD 15JN30 FVRS1LAC

    0.7%
  41. 51

    STATE DEVELOPMENT LOAN 37673 TN 15JL41 7.59 FV RS 100

    0.7%
  42. 52

    STATE DEVELOPMENT LOAN 37128 KAR 25FB36 7.44 FV RS 100

    0.7%
  43. 53

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LAC

    0.7%
  44. 54

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LAC

    0.7%
  45. 55

    JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC

    0.6%
  46. 56

    VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.75 NCD 23SP28 FVRS1LAC

    0.6%
  47. 57

    Capital Infra Trust

    0.6%
  48. 58

    VASTU FINSERVE INDIA PRIVATE LIMITED SR III 8.75 NCD 23MR29 FVRS1LAC

    0.6%
  49. 59

    GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100

    0.4%
  50. 60

    Others Class A2 AIF

    0.4%
  51. 61

    POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LAC

    0.3%
  52. 62

    VASTU FINSERVE INDIA PRIVATE LIMITED SR I 8.75 NCD 23MR28 FVRS1LAC

    0.3%
  53. 63

    REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC

    0.3%
  54. 64

    NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LAC

    0.3%
  55. 65

    CENTRAL GOVERNMENT LOAN 30962 GOI 16DC61 6.95 FV RS 100

    0.3%
  56. 66

    Repo

    0.1%
  57. 67

    GOI Sec 7.18 24/07/2037

    0.0%

What does it cost?

1.30% a year: ₹130 on every ₹10,000 you hold.

The middle fee for Medium Duration direct plans is 0.70%.

The direct plan of this fund costs 0.70% a year.

Exit load: None

How has it done?

1 year
+5.1%
3 years, per year
+7.1%
5 years, per year
+6.1%

Worst fall so far: −3.5% (Jun 2013 to Aug 2013).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 16 July 2026Fee moved between 1.30% and 1.34% a year (4 changes, 12 Aug 2025 – 16 Jul 2026).
  3. 15 April 2025Fee moved between 1.27% and 1.32% a year (3 changes, 7 Feb – 15 Apr 2025).
  4. 17 January 2025Fee moved between 1.28% and 1.33% a year (2 changes, 9 Oct 2024 – 17 Jan 2025).
  5. 10 June 2024Fee moved between 1.26% and 1.29% a year (3 changes, 15 Feb – 10 Jun 2024).
Show all 8
  1. 2 March 2023Fee changed from 1.34% to 1.29% a year.
  2. 20 February 2023Fee moved between 1.30% and 1.35% a year (3 changes, 18 Jan – 20 Feb 2023).
  3. 5 January 2023Fee moved between 1.29% and 1.34% a year (7 changes, 1 Apr 2022 – 5 Jan 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 13 Medium Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 16 July 2026
Company sizes
SEBI's rank by full market value, 25 September 2026