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%

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HDFC Medium Term Debt Reg-G

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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

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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

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

81
AUM

₹ 8,24,304 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

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Shobhit Mehrotra

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

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Frequently Asked Questions

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What is the current NAV of HDFC Medium Term Debt Reg-G?

The current NAV of HDFC Medium Term Debt Reg-G is ₹ 56.3918

How much does HDFC Medium Term Debt Reg-G charge as expense ratio?

The expense ratio of HDFC Medium Term Debt Reg-G is 1.32%

How to Redeem HDFC Medium Term Debt Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Medium Term Debt Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in HDFC Medium Term Debt Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Medium Term Debt Reg-G based on your investment objective and risk profile.

What is the return of HDFC Medium Term Debt Reg-G?

For HDFC Medium Term Debt Reg-G, 3-year return is 7.77% per annum and 5-year return is 7.03% per annum. Check the return performance in detail on the page.