HDFC Medium Term Fund
The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments.
Growthvine rating: 4/5 — ranked #11 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹60.37 (as of 2026-09-11) |
| AUM | ₹3,614 Cr |
| Expense ratio | 1.11% |
| Riskometer | Moderate |
| Fund manager | Anil Bamboli |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.08% |
|---|---|
| Sharpe ratio | 0.85 |
| Standard deviation | 1.58% |
| Max drawdown | -3.53% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 98.3% of NIFTY Medium Duration Debt Index's upside and 34.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.1% | Q1 (Top) | #6 of 44 |
| 2025 | 7.7% | Q3 | #23 of 42 |
| 2024 | 8.1% | Q2 | #17 of 42 |
| 2023 | 6.7% | Q3 | #22 of 30 |
| 2022 | 2.9% | Q2 | #7 of 16 |