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( 24 Oct 2025)

₹ 57.46
0.77%

HDFC Medium Term Debt Reg-G

Invest now

Performance

7.74%3y Returns

-0.04% 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

    ₹ 3,842 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 %
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 1.33%
IndiGrid Infrastructure Trust SR L NCD 7.32 27/06/2031 0.66%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 1.43%
TMF Holdings Ltd SR A NCD 7.2962 1.29%
GOI Sec 6.92 18/11/2039 0.26%
GOI Sec 7.09 05/08/2054 1.03%
GOI Sec 6.68 07/07/2040 0.27%
Universe Trust SERIES A1(B) PTC Sec. Debt 0.97%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.66%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 1.17%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 0.66%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 0.67%
Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027 1.97%
GOI Sec 4.45 30/10/2034 1.33%
Shivshakti Securitisation Trust Sec. Debt 1.96%
Siddhivinayak Securitisation Trust Sec. Debt 1.95%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028 1.97%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.31%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 1.87%
GOI Sec 7.41 19/12/2036 0.68%
GOI Sec 7.30 19/06/2053 1.58%
GOI Sec 7.25 12/06/2063 0.39%
GOI Sec 6.79 07/10/2034 3.16%
Indigo 043 SERIES A1 (B) PTC Sec. Debt 0.72%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.96%
CDMDF Class A2 0.31%
GOI Sec 7.18 24/07/2037 7.38%
Capital Infra Trust InvITs 0.5%
GOI GOI Sec 7.54 23/05/2036 0.69%
GOI Sec 7.23 15/04/2039 4.96%
GOI Sec 7.34 22/04/2064 0.39%
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 1.34%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.66%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 0.26%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027 2.63%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 1.31%
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 1.96%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.26%
JSW Energy Ltd NCD 8.75 03/03/2028 1.31%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028 1.58%
SK Finance Ltd NCD 9.25 15/07/2027 2.61%
Indus Infra Trust InvITs 0.74%
Embassy Office Parks REIT REITs 0.88%
Net Current Assets 2.25%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037 0.67%
Tata Steel Ltd Bonds 8.03 25/02/2028 3.84%
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%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.66%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.8%
Repo 0.83%
TMF Holdings Ltd Perpetual Bond 7.9944 1.3%
Muthoot Finance Ltd Debenture 8.65 23/03/2026 0.65%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 1.99%
GMR Airports Ltd Bonds 13/02/2027 3.32%
Tata Power Renewable Energy Ltd SR I Bonds 7.93 26/06/2029 1.32%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 1.98%
GOI Sec 6.67 15/12/2035 0.91%
GOI GOI Sec 6.95 16/12/2061 0.25%
Vajra Trust Sec. Debt 1.05%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.65%
Jubilant Beverages Ltd Debenture 31/05/2028 2.92%
Jubilant Bevco Ltd Debenture 31/05/2028 0.55%
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%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.95%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 0.68%
Mas Financial Services Ltd Debenture 9.75 15/06/2027 2.47%
Sectors
Company Allocation %
Others 10.04%
Construction 10.20%
Sovereign 23.28%
Consumer Staples 4.80%
Energy 3.57%
Metals & Mining 5.80%
Financial 33.79%
Capital Goods 8.52%

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

    ₹ 44,874 Cr
  • Highest Return

    19.64%
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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