The current NAV of HDFC Medium Term Debt Fund(IDCW) is ₹20.42, as of 20th June 2025.

The HDFC Medium Term Debt Fund(IDCW) was launched on 22nd October 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.64%
• 3 Year Returns: 4.45%
• 5 Year Returns: 5.15%

The top sectors HDFC Medium Term Debt Fund(IDCW) has invested in are as follows:

• G-Sec | 27.03%
• Specialized Finance | 12.11%
• Home Financing | 11.58%
• Construction & Engineering | 8.49%
• Consumer Finance | 7.16%

This data is as on 20th June 2025.

The top 5 holdings for HDFC Medium Term Debt Fund(IDCW) are as follows:

• 7.18% GOI MAT 240737 | 8.23%
• 7.23% GOI MAT 150439 | 5.11%
• Tata Steel Ltd.^ | 3.83%
• 6.79% GOI MAT 071034 | 3.20%
• Net Current Assets | 2.77%

This data is as on 20th June 2025.

The asset allocation for HDFC Medium Term Debt Fund(IDCW) is as follows:

• Corporate Debt | 63.94%
• Government Securities | 27.03%
• Cash & Equivalents | 4.62%
• REITs & InvIT | 2.10%
• Secured Debt | 2.00%

This data is as on 20th June 2025.

The AUM (i.e. assets under management) of HDFC Medium Term Debt Fund(IDCW) is ₹3887.85 Cr as of 20th June 2025.

The expense ratio of HDFC Medium Term Debt Fund(IDCW) Plan is 0.66 as of 20th June 2025.

The volatility or standard deviation for the HDFC Medium Term Debt Fund(IDCW) is 1.10

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Medium Term Debt Fund(IDCW) is 4.89

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Medium Term Debt Fund(IDCW) is 0.60

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.