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Debt · Medium Term

HDFC Medium Term Fund

HDFC Asset Management Company Limited
Benchmark
NIFTY Medium Duration Debt Index A-III
Riskometer
Moderately High
Size
₹3,529 cr
Allotted
6 Feb 2002
Holdings as of
30 Sep 2026

HDFC Medium Term Fund is a medium term fund of HDFC Asset Management Company Limited with ₹3,529 cr under management. It is ahead of its benchmark (NIFTY Medium Duration Debt Index A-III) in 4 of 4 periods. Its direct plan charges 0.70% a year. Bhavyesh Divecha has managed it for 1.6 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is HDFC Medium Term Fund invested in?

93% in debt, 0% in shares and 2% in cash, as of 30 Sep 2026.

Equity0.0%Debt93.1%Cash2.0%Other4.9%
Holdings as of 30 Sep 2026

Has HDFC Medium Term Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Medium Duration Debt Index A-III, in 4 of 4 periods in AMFI's figures; +5.83% over the last year against +1.94%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.01% −3.60% —
3 months+0.89% −5.03% —
6 months+3.19% −1.83% —
1 year+5.83% −4.06% +9.89 pts
3 years+7.85% +9.27% −1.42 pts
5 years+6.71% +8.00% −1.29 pts
10 years+7.38% +12.69% −5.31 pts
Since start
from 1 Jan 2013
+8.06%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY Medium Duration Debt Index A-III) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +5.83%+5.16%+1.94% +3.89 🔒
3y +7.84%+7.13%+6.29% +1.55 🔒
5y +6.71%+5.99%+5.29% +1.42 🔒
10y +7.38%+6.61%+6.51% +0.87 🔒
Ahead in points a year · its rank among Medium Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026
50100150200250300350400 20172019202120232025
Fund 204Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹204 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does HDFC Medium Term Fund cost?

0.70% a year on the direct plan, 1.30% on the regular plan; 5 of 12 funds in its category charge less.

Direct plan
0.70% a year
Category median 0.70%
Regular plan
1.30% a year
Category median 1.31%
Gap
0.60 points
for the same holdings
5 of 12 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Medium Term Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages HDFC Medium Term Fund?

Bhavyesh Divecha, since 1 Mar 2025; Praveen Jain, since 7 Mar 2026; Anil Bamboli, since 7 Mar 2026.

Bhavyesh Divecha
1.6 years
since 1 Mar 2025
Praveen Jain
0.6 years
since 7 Mar 2026
Anil Bamboli
0.6 years
since 7 Mar 2026
And 1 more; every manager, the other funds each runs and the changes over time are in the app.
Benchmark as filedNifty Medium Duration Debt Index A-III
Exit load
NIL
From 2 Scheme Summary Documents filed with NSE, first on 14 Sep 2026; as on 13 Oct 2026

Questions people ask

Who manages HDFC Medium Term Fund?

Bhavyesh Divecha (manager) since 1 Mar 2025; Praveen Jain (manager) since 7 Mar 2026; Anil Bamboli (manager) since 7 Mar 2026; Gopal Agrawal (manager) since 1 Sep 2026.

What is the expense ratio of HDFC Medium Term Fund?

0.70% a year on the direct plan and 1.30% on the regular plan (expense report, Oct 2026).

How has HDFC Medium Term Fund done?

Its direct plan returned +7.84% a year over 3 years against +6.29% for its benchmark, NIFTY Medium Duration Debt Index A-III, as of 13 Oct 2026.

Inside the app

See HDFC Medium Term Fund beside your own funds in Valarth

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HDFC Medium Term Fund in the app: beside your own funds, with what you own through them

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