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( 16 Sep 2025)

₹ 56.94
0.41%

HDFC Medium Term Debt Reg-G

Invest now

Performance

7.36%3y Returns

0.01% 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

    ₹ 3,929 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 %
Indigo 043 SERIES A1 (B) PTC Sec. Debt 0.71%
Net Current Assets 2.06%
Embassy Office Parks REIT REITs 0.79%
GOI Sec 7.41 19/12/2036 0.66%
GOI Sec 4.45 30/10/2034 1.3%
GOI GOI Sec 6.95 16/12/2061 0.24%
GOI Sec 7.25 12/06/2063 0.38%
GOI GOI FRB 22/09/2033 0.66%
GOI Sec 7.34 22/04/2064 0.38%
GOI Sec 7.23 15/04/2039 4.81%
GOI Sec 6.67 15/12/2035 0.88%
GOI GOI Sec 7.54 23/05/2036 0.67%
TMF Holdings Ltd Perpetual Bond 7.9944 1.27%
GOI Sec 7.09 05/08/2054 0.99%
GOI Sec 6.68 07/07/2040 0.26%
GOI Sec 7.18 24/07/2037 7.81%
GOI Sec 6.79 07/10/2034 3.08%
Capital Infra Trust InvITs 0.5%
Indus Infra Trust InvITs 0.72%
Universe Trust SERIES A1(B) PTC Sec. Debt 0.95%
Bank Of Baroda CD 12/12/2025 2.5%
Vajra Trust Sec. Debt 1.03%
SK Finance Ltd NCD 9.25 15/07/2027 2.55%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026 1.92%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 1.29%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037 0.66%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.63%
Muthoot Finance Ltd Debenture 8.65 23/03/2026 0.64%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027 2.57%
Tata Power Renewable Energy Ltd SR I Bonds 7.93 26/06/2029 1.29%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.65%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.26%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.65%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.29%
GMR Airports Ltd Bonds 13/02/2027 3.23%
SBFC Finance Ltd SR A3 RR NCD 13/05/2027 2.54%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028 1.93%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 1.94%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 1.28%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.64%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.64%
Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027 1.93%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.28%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 1.84%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 1.57%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 1.81%
GOI Sec 7.30 19/06/2053 1.52%
GOI Sec 6.92 18/11/2039 0.25%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 0.66%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 0.65%
JSW Energy Ltd NCD 8.75 03/03/2028 1.28%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028 1.54%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.3%
JM Financial Home Loans Ltd SR II TR S NCD 13/08/2027 1.28%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028 0.64%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.25%
Tata Steel Ltd Bonds 8.03 25/02/2028 3.76%
Repo 0.85%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.65%
CDMDF Class A2 0.3%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 1.15%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.64%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 0.25%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 1.29%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.78%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.93%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 0.66%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 0.65%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 1.95%
Mas Financial Services Ltd Debenture 9.75 15/06/2027 2.42%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 1.4%
IndiGrid Infrastructure Trust SR L NCD 7.32 27/06/2031 0.64%
TMF Holdings Ltd SR A NCD 7.2962 1.26%
Jubilant Bevco Ltd Debenture 31/05/2028 0.53%
Jubilant Beverages Ltd Debenture 31/05/2028 2.84%
Sectors
Company Allocation %
Others 5.90%
Construction 9.90%
Sovereign 23.89%
Energy 4.78%
Consumer Staples 4.66%
Metals & Mining 3.76%
Materials 0.65%
Financial 38.13%
Capital Goods 8.33%

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

    ₹ 44,869 Cr
  • Highest Return

    18.71%
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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