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( 12 Feb 2026)

₹ 58.3

0.49%

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HDFC Medium Term Debt Reg-G

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Performance

7.46%3y Returns

0.11% 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

₹ 3,862 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 %
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	0.26%
JM Financial Home Loans Ltd SR II TR S NCD 13/08/2027	1.3%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028	0.65%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.33%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027	0.65%
Embassy Office Parks REIT REITs	0.9%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035	0.64%
GMR Airports Ltd Bonds 13/02/2027	3.57%
Tata Steel Ltd Bonds 8.03 25/02/2028	3.8%
REC Ltd SR 245B Bonds 7.32 28/02/2035	1.28%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.95%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030	0.65%
GOI Sec 7.09 05/08/2054	1.0%
GOI GOI Sec 6.95 16/12/2061	0.24%
GOI Sec 6.67 15/12/2035	0.9%
GOI Sec 4.45 30/10/2034	1.32%
GOI Sec 7.18 24/07/2037	6.08%
GOI Sec 7.25 12/06/2063	0.38%
GOI Sec 7.30 19/06/2053	1.29%
GOI Sec 7.41 19/12/2036	0.67%
GOI Sec 6.92 18/11/2039	0.26%
Vajra Trust Sec. Debt	1.04%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	1.29%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	1.84%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028	1.95%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037	0.66%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.78%
GOI Sec 6.79 07/10/2034	2.08%
GOI Sec 6.68 07/07/2040	0.76%
Indus Infra Trust InvITs	0.78%
Powergrid Infrastructure Investment Trust InvITs	0.64%
Capital Infra Trust InvITs	0.48%
CDMDF Class A2	0.31%
Tata Power Renewable Energy Ltd SR I Bonds 7.93 26/06/2029	1.31%
Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027	1.96%
SBFC Finance Ltd SR A3 RR NCD 13/05/2027	2.58%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027	0.65%
TMF Holdings Ltd SR A NCD 7.2962	1.27%
Repo	1.64%
TMF Holdings Ltd Perpetual Bond 7.9944	1.29%
Indigo 043 SERIES A1 (B) PTC Sec. Debt	0.72%
JTPM Metal Traders Ltd Debenture 30/04/2030	2.0%
Mas Financial Services Ltd Debenture 9.75 15/06/2027	2.47%
IndiGrid Infrastructure Trust SR L NCD 7.32 27/06/2031	0.64%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	1.42%
Kosamattam Finance Ltd NCD 16/03/2029	2.53%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.65%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026	1.94%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033	0.66%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028	1.56%
JSW Energy Ltd NCD 8.75 03/03/2028	1.3%
Net Current Assets	2.74%
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	1.82%
NTPC Ltd SR 83 NCD 6.84 09/05/2035	0.25%
SK Finance Ltd NCD 9.25 15/07/2027	2.58%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	1.3%
Shivshakti Securitisation Trust Sec. Debt	2.6%
Siddhivinayak Securitisation Trust Sec. Debt	4.55%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	1.96%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	0.65%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027	2.59%
GOI Sec 7.34 22/04/2064	0.38%
GOI Sec 7.23 15/04/2039	4.2%
Universe Trust SERIES A1(B) PTC Sec. Debt	0.96%
Jubilant Beverages Ltd Debenture 31/05/2028	2.97%
Jubilant Bevco Ltd Debenture 31/05/2028	0.56%

Sectors

Company	Allocation %
Others	13.60%
Services	0.64%
Construction	11.37%
Sovereign	19.56%
Energy	3.51%
Consumer Staples	4.83%
Metals & Mining	5.80%
Financial	31.49%
Capital Goods	9.20%

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

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

85
AUM

₹ 9,48,241 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

₹ 44,368 Cr
Highest Return

17.72%

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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SIP
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SIP amount

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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 ₹ 58.2963

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

The expense ratio of HDFC Medium Term Debt Reg-G is 1.33%

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.46% per annum and 5-year return is 6.23% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Medium Term Debt Reg-G?

The lock-in-period of HDFC Medium Term Debt Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

HDFC Medium Term Debt Reg-G

₹ 58.3

0.49%

HDFC Medium Term Debt Reg-G

Performance

7.46%3y Returns

Investment details

₹ 100

₹ 100

0

1.33%

NIL

L After 365 days

Fund details

₹ 3,862 Cr

REGULAR

4 Feb 2002

OPEN

NIFTY Medium Duration Debt Index A-III

INF179K01913

Fund allocation

Risk Associated

Moderately High

About AMC

HDFC Mutual Fund >

Contact Information

Address:

85

₹ 9,48,241 Cr

About

Fund Manager

Shobhit Mehrotra

9

₹ 44,368 Cr

17.72%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in HDFC Medium Term Debt Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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