HDFC Medium Term Debt Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

3 Morning Star

1 Value Research

NAV( 29 Jun 2026)

₹ 59.82
1.73%

HDFC Medium Term Debt Reg-G

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Performance

7.26%3y Returns

0.17% 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

    ₹ 3,694 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 %
GMR Airports Ltd Bonds 13/02/2027 4.22%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 2.01%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.26%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.66%
Tata Steel Ltd Bonds 8.03 25/02/2028 3.93%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.26%
JSW Energy Ltd NCD 8.75 03/03/2028 1.34%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028 1.61%
Universe Trust SERIES A1(B) PTC Sec. Debt 1.0%
TMF Holdings Ltd Perpetual Bond 7.9944 1.35%
Indigo 043 SERIES A1 (B) PTC Sec. Debt 0.75%
Siddhivinayak Securitisation Trust Sec. Debt 4.68%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.13%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 1.63%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 1.9%
Mas Financial Services Ltd Debenture 9.75 15/06/2027 2.58%
REC Ltd SR 245B Bonds 7.32 28/02/2035 1.31%
Raajmarg Infra Investment Trust InvITs 1.14%
GOI Sec 7.30 19/06/2053 1.3%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028 2.02%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.8%
Repo 0.29%
GOI Sec 7.25 12/06/2063 0.38%
GOI Sec 7.18 24/07/2037 5.75%
Net Current Assets 2.59%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.35%
Tata Power Renewable Energy Ltd SR I Bonds 7.93 26/06/2029 1.35%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.67%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037 0.67%
GOI Sec 7.09 05/08/2054 0.25%
GOI Sec 6.67 15/12/2035 0.4%
GOI GOI Sec 6.95 16/12/2061 0.25%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 2.01%
Jubilant Beverages Ltd Debenture 31/05/2028 3.15%
Jubilant Bevco Ltd Debenture 31/05/2028 0.59%
JM Financial Home Loans Ltd SR II TR S NCD 13/08/2027 1.35%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028 0.67%
TMF Holdings Ltd SR A NCD 7.2962 1.33%
Vastu Finserve India Private Ltd SR I NCD 8.75 23/03/2028 0.26%
Vastu Finserve India Private Ltd SR II NCD 8.75 23/09/2028 0.53%
Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027 2.02%
CDMDF Class A2 0.33%
GOI Sec 7.23 15/04/2039 4.34%
Powergrid Infrastructure Investment Trust InvITs 0.67%
GOI Sec 4.45 30/10/2034 1.39%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 2.03%
Vastu Finserve India Private Ltd SR III NCD 8.75 23/03/2029 0.52%
SK Finance Ltd NCD 9.25 15/07/2027 2.7%
Kosamattam Finance Ltd NCD 16/03/2029 2.65%
Indus Infra Trust InvITs 0.83%
GOI Sec 7.34 22/04/2064 0.39%
Vajra Trust Sec. Debt 0.98%
Embassy Office Parks REIT REITs 0.93%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 0.68%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 1.35%
GOI Sec 7.41 19/12/2036 0.28%
Capital Infra Trust InvITs 0.48%
Shivshakti Securitisation Trust Sec. Debt 2.67%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.68%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 0.67%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027 2.69%
SBFC Finance Ltd SR A3 RR NCD 13/05/2027 2.68%
IndiGrid Infrastructure Trust SR L NCD 7.32 27/06/2031 0.66%
GOI Sec 6.68 07/07/2040 1.42%
Evonith Value Steel Ltd Debenture 9.50 12/10/2029 2.01%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.35%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 1.88%
Sectors
Company Allocation %
Others 12.29%
Services 0.67%
Construction 13.48%
Sovereign 16.15%
Energy 2.95%
Consumer Staples 5.09%
Metals & Mining 8.07%
Financial 33.23%
Capital Goods 8.07%

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

    ₹ 43,205 Cr
  • Highest Return

    11.08%
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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