Medium Duration FundHDFC Asset Management Company Limited

HDFC Medium Term Fund - Growth Option - Direct Plan

Benchmark: NIFTY Medium Duration Debt Index A-III · Riskometer: Moderately High

₹65.9036

NAV (2026-08-31)

₹3,599.404 Cr

AUM (2026-08-31)

0.7%

EXPENSE RATIO (DIRECT)

2002-02-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.03%Realty 0.97%

TOP HOLDINGS

7.18% GOI MAT 240737 ()5.12%

Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ ()4.79%

GMR Airports Limited ()4.37%

Jubilant Beverages Limited^ ()3.29%

7.23% GOI MAT 150439 ()2.98%

6.68% GOI MAT 070740 ()2.96%

Small Industries Development Bank ()2.79%

SK FINANCE LIMITED^ ()2.77%

Kalpataru Projects International Ltd^ ()2.77%

SBFC Finance Limited ()2.76%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.82

YTM (%)

3.18

Macaulay Duration (yrs)

2.32

Modified Duration (yrs)

3.67

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 91.57%Cash 3.75%

CHART

Credit Quality

As of Jul-2026

AAA 27.36%AA 40.57%Sovereign 16.54%Other 7.1%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.