HDFC Medium Term Fund

Mutual fund

Direct · Growth

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

Regular · Growth1.30% a year

· AMFI 119081

₹66.35

+5.7%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Medium Duration
Yearly fee: 0.70%; Since 30 September 2026
Fund size: ₹3,499 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY Medium Duration Debt Index A-III
Plan: Direct · 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
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
4.8%
2
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
4.5%
3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
3.5%
4
182 DTB (18-MAR-2027)
3.5%
5
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
3.4%
6
SK FINANCE LIMITED 9.25 NCD 15JL27 FVRS1LAC
2.9%
7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
2.9%
8
KALPATARU PROJECTS INTERNATIONAL LIMITED 8.35 NCD 11JU27 FVRS1LAC
2.9%
9
SBFC FINANCE LIMITED SR A3 RR NCD 13MY27 FVRS1LAC
2.8%
10
KOSAMATTAM FINANCE LIMITED RR NCD 16MR29 FVRS1LAC
2.8%

Show all 67

11
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
2.7%
12
MAS FINANCIAL SERVICES LIMITED 9.75 NCD 15JU27 FVRS100000
2.7%
13
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
2.3%
14
TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LAC
2.3%
15
TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LAC
2.1%
16
MOTILAL OSWAL HOME FINANCE LIMITED SR 2 8.55 NCD 24MR28 FVRS1LAC
2.1%
17
EVONITH VALUE STEEL LIMITED 9.50 LOA 12OT29 FVRS1LAC
2.1%
18
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC
2.1%
19
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
2.1%
20
UNION BANK OF INDIA CD 15JUN27
2.0%
21
BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 14JL34 FVRS1LAC
1.9%
22
Net Current Assets
1.8%
23
PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC
1.7%
24
AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LAC
1.7%
25
AADHARSHILA INFRATECH PRIVATE LIMITED RR NCD 31MR31 FVRS1LAC
1.7%
26
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028
1.5%
27
TATA POWER RENEWABLE ENERGY LIMITED SR I 7.93 NCD 26JU29 FVRS1LAC
1.4%
28
JM FINANCIAL HOME LOANS LIMITED SR II TR S 9 NCD 13AG27 FVRS1LAC
1.4%
29
JSW ENERGY LIMITED TR I 8.75 NCD 03MR28 FVRS1LAC
1.4%
30
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC
1.4%
31
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
1.4%
32
Veritas Finance Limited^
1.4%
33
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR II 8.85 NCD 20SP29 FVRS1LAC
1.4%
34
TMF HOLDINGS LIMITED SR A 7.2962 NCD PERPETUAL FVRS10LAC
1.4%
35
Gujarat State Government Securities (27/08/2036)
1.4%
36
REC LIMITED SR 245B 7.32 BD 28FB35 FVRS1LAC
1.4%
37
Raajmarg Infra Investment Trust
1.3%
38
Embassy Office Parks REIT
1.0%
39
Bharat Highways InvIT
0.9%
40
BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC
0.8%
41
INDIGO 043 SERIES A1 (B) PTC 01AUG25
0.8%
42
UNIVERSE TRUST DEC 2024 SERIES A1(B) PTC 28JAN25
0.8%
43
INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST
0.8%
44
ONGC PETRO ADDITIONS LIMITED SR XIII 8.39 NCD 28JU27 FVRS1LAC
0.7%
45
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
0.7%
46
JM FINANCIAL HOME LOANS LIMITED SR III TR S 9 NCD 16FB28 FVRS1LAC
0.7%
47
VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23
0.7%
48
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LAC
0.7%
49
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC
0.7%
50
POWER FINANCE CORPORATION LIMITED SR 244B 7.40 BD 15JN30 FVRS1LAC
0.7%
51
STATE DEVELOPMENT LOAN 37673 TN 15JL41 7.59 FV RS 100
0.7%
52
STATE DEVELOPMENT LOAN 37128 KAR 25FB36 7.44 FV RS 100
0.7%
53
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LAC
0.7%
54
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LAC
0.7%
55
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
0.6%
56
VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.75 NCD 23SP28 FVRS1LAC
0.6%
57
Capital Infra Trust
0.6%
58
VASTU FINSERVE INDIA PRIVATE LIMITED SR III 8.75 NCD 23MR29 FVRS1LAC
0.6%
59
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
0.4%
60
Others Class A2 AIF
0.4%
61
POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LAC
0.3%
62
VASTU FINSERVE INDIA PRIVATE LIMITED SR I 8.75 NCD 23MR28 FVRS1LAC
0.3%
63
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
0.3%
64
NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LAC
0.3%
65
CENTRAL GOVERNMENT LOAN 30962 GOI 16DC61 6.95 FV RS 100
0.3%
66
Repo
0.1%
67
GOI Sec 7.18 24/07/2037
0.0%

What does it cost?

0.70% a year: ₹70 on every ₹10,000 you hold.

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

Exit load: None

How has it done?

1 year: +5.7%
3 years, per year: +7.8%
5 years, per year: +6.8%

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

Against other Medium Duration funds: out of 131 three-year stretches, it finished above the middle Medium Duration fund in 67.

In Jan–Apr 2020 alone it fell 2.7%; the middle fund fell 3.5%.

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 July 2026Fee moved between 0.66% and 0.71% a year (5 changes, 12 Aug 2025 – 1 Jul 2026).
7 February 2025Fee changed from 0.65% to 0.66% a year.
9 October 2024Fee changed from 0.60% to 0.65% a year.
10 June 2024Fee moved between 0.58% and 0.60% a year (3 changes, 4 May 2022 – 10 Jun 2024).

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 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026