HDFC Medium Term Debt Fund

₹10.15 NAV as on 04-07-2026

1Y+0.33%
3Y+0.16%
5YN/A

Fund details

Fund nameHDFC Medium Term Debt Fund
CategoryMedium Duration Fund
AMCHDFC Medium Term Debt Fund
Current NAV₹10.15 (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 ₹10.15 as on 04-07-2026. Over the trailing periods it has delivered +0.33% (1Y), +0.16% (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 ₹10.15 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+0.33%, +0.16% and N/A respectively (annualised).