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HDFC Medium Term Debt Fund(FN-IDCW)

+7.5%
(3Y CAGR)
DebtdotMedium & Long DurationdotModerately HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV01 Aug 2025
10.1
AUM

0 Cr.

52 week high (NAV)11 Apr 2025
10.2
52 week low (NAV)13 Jun 2025
10.1
Inception date2002-02-06
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY Medium Duration Debt Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
C-III

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

25 Jul 20250.034
10 Jul 20250.026
26 May 20250.069
13 May 20250.03
25 Apr 20250.067
11 Apr 20250.117
25 Mar 20250.068
10 Mar 20250.018
25 Feb 20250.02
10 Feb 20250.019
27 Jan 20250.042
10 Jan 20250.032
10 Dec 20240.052
25 Nov 20240.005
11 Nov 20240.035
25 Oct 20240.012
10 Oct 20240.028
25 Sep 20240.061
10 Sep 20240.034
26 Aug 20240.035
12 Aug 20240.053
25 Jul 20240.045
10 Jul 20240.031
25 Jun 20240.042
10 Jun 20240.02
27 May 20240.055
10 May 20240.039
25 Apr 20240.003
10 Apr 20240.026
26 Mar 20240.009
11 Mar 20240.042
26 Feb 20240.035
12 Feb 20240.058
25 Jan 20240.026
10 Jan 20240.032
26 Dec 20230.054
11 Dec 20230.018
28 Nov 20230.029
10 Nov 20230.04
25 Oct 20230.003
25 Sep 20230.031
11 Sep 20230.027
25 Aug 20230.017
10 Aug 20230.014
25 Jul 20230.047
10 Jul 20230.004
26 Jun 20230.009
12 Jun 20230.022
25 May 20230.05
10 May 20230.042
25 Apr 20230.053
10 Apr 20230.061

Fund Managers

Shobhit Mehrotra2007-09-01 - Present
Bhavyesh Divecha
HDFC Medium Term Debt Fund(FN-IDCW) was launched on 2002-02-06 by HDFC Mutual Fund. It is a Debt - Open Ended with an AUM of Nonecrore. The latest NAV is 10.10, as of 2025-08-01. The HDFC Medium Term Debt Fund(FN-IDCW) is rated as 3.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Medium Term Debt Fund(FN-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Medium Term Debt Fund(FN-IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Medium Term Debt Fund(FN-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Medium Term Debt Fund(FN-IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Medium Term Debt Fund(FN-IDCW).

It will take up to one trading day for the invested HDFC Medium Term Debt Fund(FN-IDCW) units to reflect in your portfolio. For example, If you have made the investment in HDFC Medium Term Debt Fund(FN-IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.