SM
Since Sep 2007
AUM managed
₹42,873.20Cr
Tenure
Since Sep 2007
Funds
9
HDFC M/T Debt Gr
Medium Duration FundHDFC Mutual Fund
NAV
₹60.28
-0.03% today
AUM
₹3,599.40 Cr
Fund size
Expense
1.30%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#9 of 13
Risk-o-meterModerately High risk
BenchmarkNifty Medium Duration Debt TR INR (100%)
Number of holdings58
Inception06 Feb 2002
Exit load0.0
Debt metrics
Modified duration2.7 yrs
Average maturity3.78 yrs
Yield to maturity8.44%
Average credit qualityAA+
Standard deviation1.59%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
DM
Since Jun 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Jun 2023
Funds
48
BD
Since Mar 2025
AUM managed
₹11,295.42Cr
Tenure
Since Mar 2025
Funds
3
PJ
Since Mar 2026
AUM managed
₹80,703.13Cr
Tenure
Since Mar 2026
Funds
7
About HDFC M/T Debt Gr
HDFC M/T Debt Gr is an open-ended Medium Duration Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹60.28 per unit and the scheme manages ₹3,599.40 Cr in assets under management. The fund charges an expense ratio of 1.30% and is benchmarked against Nifty Medium Duration Debt TR INR (100%). Over the trailing 5 years, HDFC M/T Debt Gr has delivered +5.97% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC M/T Debt Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.02% | -0.65% |
| 3 months | +0.60% | -0.06% |
| 6 months | +2.54% | +1.88% |
| 1 year | +4.97% | +3.94% |
| 3 years | +7.11% | +7.11% |
| 5 years | +5.97% | +6.29% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.27% |
| 3 months | +2.49% | +0.16% |
| 6 months | +2.99% | +2.68% |
| 1 year | +6.43% | +4.31% |
| 3 years | +23.21% | +18.69% |
| 5 years | +35.59% | +28.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC M/T Debt Gr — frequently asked questions
What is the NAV of HDFC M/T Debt Gr?
The latest net asset value (NAV) of HDFC M/T Debt Gr is ₹60.28 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC M/T Debt Gr delivered?
HDFC M/T Debt Gr has returned +5.97% over the trailing 5 years (1 year: +4.97%, 3 years: +7.11%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC M/T Debt Gr?
HDFC M/T Debt Gr charges an expense ratio of 1.30% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC M/T Debt Gr?
SEBI's riskometer classifies HDFC M/T Debt Gr as Moderately High risk, which is typical for a Medium Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC M/T Debt Gr?
You can start a SIP in HDFC M/T Debt Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC M/T Debt Gr?
HDFC M/T Debt Gr is managed by HDFC Mutual Fund, holds ₹3,599.40 Cr in assets under management and invests across 58 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179K01913
- Scheme code
- FSUSA08UQR