HDFC Medium Term Debt Fund

₹60.00 NAV as on 04-07-2026

1Y+6.19%
3Y+7.40%
5YN/A

Fund details

Fund nameHDFC Medium Term Debt Fund
CategoryMedium Duration Fund
AMCHDFC Medium Term Debt Fund
Current NAV₹60.00 (04-07-2026)
Expense ratio1.33
Exit loadNIL
RiskometerModerately High Risk
Registrar (RTA)Computer Age Management Services Limited
Allotment date2002-02-06T00:00:00+05:30

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About HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund is an open-ended mutual fund scheme in the Medium Duration Fund category, offered by HDFC Medium Term Debt Fund. Its latest NAV is ₹60.00 as on 04-07-2026. Over the trailing periods it has delivered +6.19% (1Y), +7.40% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of HDFC Medium Term Debt Fund?
The current NAV is ₹60.00 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.19%, +7.40% and N/A respectively (annualised).