HDFC Medium Term Debt Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

3 Value Research

NAV( 22 May 2025)

₹ 56.39
0.91%

HDFC Medium Term Debt Reg-G

Invest now

Performance

7.77%3y Returns

-0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.32%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,841 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 %
Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027 1.96%
GOI Sec 7.18 14/08/2033 1.1%
GOI Sec 7.09 05/08/2054 1.08%
GOI Sec 7.18 24/07/2037 8.3%
GOI Sec 7.25 12/06/2063 0.41%
GOI Sec 7.30 19/06/2053 1.66%
GOI GOI Sec 7.54 23/05/2036 0.71%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.66%
Tata Steel Ltd Bonds 8.03 25/02/2028 3.86%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 2.0%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.27%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.66%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.8%
Tata Power Renewable Energy Ltd SR I Bonds 7.93 26/06/2029 1.32%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037 0.69%
State Bank of India SR 2 Bonds 7.33 20/09/2039 0.26%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.67%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.32%
JM Financial Home Loans Ltd SR II TR S NCD 13/08/2027 1.31%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028 0.66%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.33%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 1.3%
Embassy Office Parks REIT REITs 0.8%
Net Current Assets 2.64%
Vajra Trust Sec. Debt 1.05%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025 1.29%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 1.17%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.66%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026 0.26%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 1.25%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 1.34%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028 1.57%
SBFC Finance Ltd SR A3 RR NCD 13/05/2027 2.6%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026 1.95%
SK Finance Ltd NCD 9.25 15/07/2027 2.59%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 0.66%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.53%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.31%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 1.89%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 0.68%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025 0.26%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 0.26%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 0.66%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 1.33%
TMF Holdings Ltd SR A NCD 7.2962 1.28%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.66%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027 2.63%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 1.32%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.66%
TVS Credit Services Ltd NCD 8.85 11/06/2027 1.32%
IndiGrid Infrastructure Trust SR L NCD 7.32 27/06/2031 0.65%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 1.43%
GOI GOI FRB 22/09/2033 0.67%
GOI Sec 6.92 18/11/2039 0.27%
GOI Sec 6.79 07/10/2034 3.22%
GOI Sec 7.41 19/12/2036 0.7%
GOI Sec 7.34 22/04/2064 0.42%
GOI Sec 7.23 15/04/2039 5.16%
Capital Infra Trust InvITs 0.59%
Indus Infra Trust InvITs 0.71%
CDMDF Class A2 0.3%
TMF Holdings Ltd Perpetual Bond 7.9944 1.3%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.66%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 2.01%
GOI GOI Sec 6.54 17/01/2032 1.19%
GOI GOI Sec 6.95 16/12/2061 0.27%
GOI Sec 6.67 15/12/2035 0.93%
GOI Sec 4.45 30/10/2034 1.32%
GOI Sec 6.10 12/07/2031 0.13%
Repo 0.95%
Universe Trust SERIES A1(B) PTC Sec. Debt 0.97%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.96%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.82%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 0.68%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 0.66%
Muthoot Finance Ltd Debenture 8.65 23/03/2026 0.66%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028 1.97%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 1.6%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 1.85%
Sectors
Company Allocation %
Others 5.91%
Construction 6.86%
Automobile 0.26%
Sovereign 27.54%
Energy 7.13%
Consumer Staples 1.33%
Metals & Mining 3.86%
Materials 1.96%
Financial 37.95%
Capital Goods 7.20%

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

    ₹ 44,075 Cr
  • Highest Return

    21.75%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Invesco India Medium Duration Reg-G

2 Morning Star

2 Value Research

1.0 %

2 Morning Star

2 Value Research

NAV

1243.25

1M Returns

1.0%

1Y Returns

9.63%

3Y Returns

7.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.166.43 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

1243.25

Min Investment

₹1000.0

Fund Size

₹166.43 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Medium Term Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

29.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.76.11 Cr

Fund Manager

-
Moderate Debt G
More

NAV

29.79

Min Investment

₹500.0

Fund Size

₹76.11 cr

Fund Manager

-
ADD to watchlist
Bandhan Bond Medium Term Reg-G

3 Morning Star

2 Value Research

0.99 %

3 Morning Star

2 Value Research

NAV

45.9

1M Returns

0.99%

1Y Returns

9.67%

3Y Returns

7.39%

Min. Investment

Rs.100.0

Fund Size

Rs.1478.92 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

45.9

Min Investment

₹100.0

Fund Size

₹1478.92 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Medium Term Bond-G

4 Morning Star

4 Value Research

0.89 %

4 Morning Star

4 Value Research

NAV

44.72

1M Returns

0.89%

1Y Returns

9.7%

3Y Returns

8.02%

Min. Investment

Rs.1000.0

Fund Size

Rs.5732.06 Cr

Fund Manager

Manish Banthia
Moderately High Debt G
More

NAV

44.72

Min Investment

₹1000.0

Fund Size

₹5732.06 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Strategic Bond Reg-G

4 Morning Star

5 Value Research

1.0 %

4 Morning Star

5 Value Research

NAV

28.02

1M Returns

1.0%

1Y Returns

10.15%

3Y Returns

8.2%

Min. Investment

Rs.100.0

Fund Size

Rs.1930.4 Cr

Fund Manager

Devang Shah
Moderately High Debt G
More

NAV

28.02

Min Investment

₹100.0

Fund Size

₹1930.4 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Medium Duration Reg-G

2 Morning Star

1 Value Research

0.76 %

2 Morning Star

1 Value Research

NAV

69.22

1M Returns

0.76%

1Y Returns

8.06%

3Y Returns

6.18%

Min. Investment

Rs.250.0

Fund Size

Rs.42.08 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

69.22

Min Investment

₹250.0

Fund Size

₹42.08 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Medium Duration Inst-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

75.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.44.54 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

75.25

Min Investment

₹0

Fund Size

₹44.54 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
HSBC Medium Duration Reg-G

3 Morning Star

3 Value Research

0.96 %

3 Morning Star

3 Value Research

NAV

20.47

1M Returns

0.96%

1Y Returns

9.96%

3Y Returns

7.97%

Min. Investment

Rs.1000.0

Fund Size

Rs.649.17 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

20.47

Min Investment

₹1000.0

Fund Size

₹649.17 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Union Medium Duration Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

12.42

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.80.36 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

12.42

Min Investment

₹500.0

Fund Size

₹80.36 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Medium Term Debt Reg-G

4 Morning Star

3 Value Research

0.91 %

4 Morning Star

3 Value Research

NAV

56.39

1M Returns

0.91%

1Y Returns

9.75%

3Y Returns

7.77%

Min. Investment

Rs.100.0

Fund Size

Rs.3841.13 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Debt G
More

NAV

56.39

Min Investment

₹100.0

Fund Size

₹3841.13 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Bond Ret-G 54EB

0 Morning Star

0 Value Research

1.13 %

0 Morning Star

0 Value Research

NAV

82.09

1M Returns

1.13%

1Y Returns

10.31%

3Y Returns

7.97%

Min. Investment

Rs.500.0

Fund Size

Rs.309.04 Cr

Fund Manager

-
Moderate Debt G
More

NAV

82.09

Min Investment

₹500.0

Fund Size

₹309.04 cr

Fund Manager

-
ADD to watchlist
DSP Bond Ret-G

3 Morning Star

3 Value Research

1.13 %

3 Morning Star

3 Value Research

NAV

82.09

1M Returns

1.13%

1Y Returns

10.31%

3Y Returns

7.97%

Min. Investment

Rs.100.0

Fund Size

Rs.309.04 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
More

NAV

82.09

Min Investment

₹100.0

Fund Size

₹309.04 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
DSP Bond Ret-G 54EA

0 Morning Star

0 Value Research

1.13 %

0 Morning Star

0 Value Research

NAV

82.09

1M Returns

1.13%

1Y Returns

10.31%

3Y Returns

7.97%

Min. Investment

Rs.500.0

Fund Size

Rs.309.04 Cr

Fund Manager

-
Moderate Debt G
More

NAV

82.09

Min Investment

₹500.0

Fund Size

₹309.04 cr

Fund Manager

-
ADD to watchlist
Kotak Medium Term Reg-G

3 Morning Star

3 Value Research

1.24 %

3 Morning Star

3 Value Research

NAV

22.73

1M Returns

1.24%

1Y Returns

10.32%

3Y Returns

7.73%

Min. Investment

Rs.100.0

Fund Size

Rs.1925.11 Cr

Fund Manager

Deepak Agrawal
Moderately High Debt G
More

NAV

22.73

Min Investment

₹100.0

Fund Size

₹1925.11 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Medium Duration-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

17.75

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.28.33 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

17.75

Min Investment

₹500.0

Fund Size

₹28.33 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Medium Duration Reg-G

3 Morning Star

2 Value Research

0.8 %

3 Morning Star

2 Value Research

NAV

18.31

1M Returns

0.8%

1Y Returns

9.26%

3Y Returns

7.31%

Min. Investment

Rs.500.0

Fund Size

Rs.40.34 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

18.31

Min Investment

₹500.0

Fund Size

₹40.34 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Medium Term Reg-G

5 Morning Star

0 Value Research

1.13 %

5 Morning Star

0 Value Research

NAV

39.78

1M Returns

1.13%

1Y Returns

14.78%

3Y Returns

14.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.2337.51 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

39.78

Min Investment

₹1000.0

Fund Size

₹2337.51 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Magnum Medium Duration-G

4 Morning Star

4 Value Research

0.89 %

4 Morning Star

4 Value Research

NAV

51.24

1M Returns

0.89%

1Y Returns

9.75%

3Y Returns

7.99%

Min. Investment

Rs.500.0

Fund Size

Rs.6604.66 Cr

Fund Manager

Dinesh Ahuja
Moderately High Debt G
More

NAV

51.24

Min Investment

₹500.0

Fund Size

₹6604.66 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Nippon India Strategic Debt-G

2 Morning Star

4 Value Research

0.84 %

2 Morning Star

4 Value Research

NAV

15.48

1M Returns

0.84%

1Y Returns

9.88%

3Y Returns

7.51%

Min. Investment

Rs.100.0

Fund Size

Rs.101.67 Cr

Fund Manager

Kinjal Desai
Moderately High Debt G
More

NAV

15.48

Min Investment

₹100.0

Fund Size

₹101.67 cr

Fund Manager

Kinjal Desai
ADD to watchlist