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HDFC Medium Term Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Dec-2025 ₹ 62.9246
Returns (p.a.) 8.22%
Returns (day) -0.16%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
0.67%
as on 31-Oct-2025
Age
12 Years 11 Months 10 Days
AUM (Fund size)
₹ 388494.51 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Medium Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹62.92 | 8.22% | 6 Months |
| Index | 25758.00 | 0.00% | -- |
Historical Returns
1 Week
-1.42%
1 Month
4.57%
6 Months
5.39%
1 Year
8.22%
3 Years
0.00%
5 Years
6.81%
Max
8.20%
