NAV as on 2026-07-17 · Debt · Medium Duration
AUM
₹3,641 Cr
1Y Return
+5.8%
3Y CAGR
+7.3%
5Y CAGR
+6.2%
Expense
1.33%
Risk
Low
1Y Return
+5.8%
3Y CAGR
+7.3%
5Y CAGR
+6.2%
Since Inception
+8.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Debt - Medium Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.18% Govt Stock 2037
SIDDHIVINAYAK SECURITISATION TRUST
GMR Airports Limited
7.23% Govt Stock 2039
Kalpataru Projects International Limited
Pipeline Infrastructure Limited
Jubilant Beverages Limited
Power Finance Corporation Limited
Small Industries Development Bank Of India
Bajaj Housing Finance Limited
Sector Allocation
Risk Metrics (3Y)
Sharpe Ratio
0.53
Cat avg: 0.54
Sortino Ratio
0.91
Cat avg: 1.22
Beta
0.89
Cat avg: 0.86
Std Deviation
1.58%
Cat avg: 2.06%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC M/T Debt Gr | 3,641 | 1.33 | +5.8% | +7.3% | +6.2% |
| SBI Medium Dur Reg Gr | 6,466 | 1.21 | +5.9% | +7.3% | +6.4% |
| ICICI Pru Medium Term Bond B Gr | 5,492 | 1.18 | +9.2% | +6.8% | +7.6% |
| Aditya BSL Medium Term Instl Gr | 3,213 | 1.32 | +3.7% | +6.8% | +8.4% |
| Axis Strategic Bond Gr | 2,120 | 1.33 | +6.2% | +7.8% | +6.8% |
| Kotak M/T Reg Gr | 1,796 | 1.63 | +6.6% | +8.0% | +6.6% |
| Bandhan Medium Duration Reg Gr | 1,320 | 1.15 | +4.8% | +6.7% | +5.4% |
| HSBC Medium Duration Reg Gr | 693 | 0.94 | +5.2% | +7.2% | +6.2% |
| DSP Bond Fund Reg Gr | 254 | 0.66 | +4.8% | +7.1% | +6.0% |
| Invesco India Medium Dur Reg Gr | 165 | 0.98 | +4.1% | +6.5% | +5.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.