HDFC Medium Term Debt Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

3 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 57.78
0.22%

HDFC Medium Term Debt Reg-G

Invest now

Performance

7.38%3y Returns

-0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.33%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,885 Cr
  • Plan

    REGULAR
  • Launch date

    4 Feb 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF179K01913

Fund allocation

Asset allocation

Company holdings
Company Allocation %
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.26%
SBFC Finance Ltd SR A3 RR NCD 13/05/2027 2.57%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 0.66%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 1.31%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 1.16%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.65%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 1.31%
Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027 1.96%
Indus Infra Trust InvITs 0.76%
Capital Infra Trust InvITs 0.5%
CDMDF Class A2 0.31%
Shivshakti Securitisation Trust Sec. Debt 2.65%
Siddhivinayak Securitisation Trust Sec. Debt 4.63%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 1.58%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 1.83%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.66%
Tata Power Renewable Energy Ltd SR I Bonds 7.93 26/06/2029 1.32%
Tata Steel Ltd Bonds 8.03 25/02/2028 3.81%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037 0.67%
Muthoot Finance Ltd Debenture 8.65 23/03/2026 0.65%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 1.98%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.26%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.79%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.65%
GMR Airports Ltd Bonds 13/02/2027 3.54%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026 1.94%
IndiGrid Infrastructure Trust SR L NCD 7.32 27/06/2031 0.65%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028 1.96%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.29%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 1.87%
JM Financial Home Loans Ltd SR II TR S NCD 13/08/2027 1.3%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028 0.65%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.33%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.66%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028 1.57%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027 2.6%
JSW Energy Ltd NCD 8.75 03/03/2028 1.3%
SK Finance Ltd NCD 9.25 15/07/2027 2.59%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 1.41%
TMF Holdings Ltd SR A NCD 7.2962 1.28%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 0.67%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 0.26%
Indigo 043 SERIES A1 (B) PTC Sec. Debt 0.72%
Net Current Assets 2.65%
GOI Sec 7.09 05/08/2054 1.0%
GOI Sec 6.67 15/12/2035 0.9%
GOI Sec 4.45 30/10/2034 1.31%
Universe Trust SERIES A1(B) PTC Sec. Debt 0.96%
Jubilant Beverages Ltd Debenture 31/05/2028 2.94%
Jubilant Bevco Ltd Debenture 31/05/2028 0.55%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.98%
GOI Sec 7.41 19/12/2036 0.68%
GOI Sec 7.34 22/04/2064 0.38%
GOI Sec 6.92 18/11/2039 0.26%
GOI Sec 7.23 15/04/2039 4.88%
GOI Sec 6.79 07/10/2034 2.48%
GOI Sec 7.18 24/07/2037 6.75%
GOI Sec 7.25 12/06/2063 0.38%
GOI Sec 7.30 19/06/2053 1.54%
Vajra Trust Sec. Debt 1.04%
Embassy Office Parks REIT REITs 0.88%
GOI Sec 6.68 07/07/2040 0.39%
GOI GOI Sec 7.54 23/05/2036 0.68%
GOI GOI Sec 6.95 16/12/2061 0.24%
Repo 0.88%
TMF Holdings Ltd Perpetual Bond 7.9944 1.29%
Mas Financial Services Ltd Debenture 9.75 15/06/2027 2.46%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 1.98%
Sectors
Company Allocation %
Others 13.84%
Construction 10.38%
Sovereign 21.87%
Energy 3.55%
Consumer Staples 4.80%
Metals & Mining 5.79%
Financial 31.33%
Capital Goods 8.44%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    9
  • AUM

    ₹ 45,145 Cr
  • Highest Return

    17.25%
About

Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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