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HDFC Medium Term Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 07-Apr-2026 ₹ 63.5752
Returns (p.a.) 5.90%
Returns (day) 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.67%
as on 28-Feb-2026
Age
13 Years 3 Months 7 Days
AUM (Fund size)
₹ 369697.09 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 | ₹63.58 | 5.90% | 6 Months |
| Index | 23997.35 | 0.00% | -- |
Historical Returns
1 Week
4.94%
1 Month
-3.95%
6 Months
4.04%
1 Year
5.90%
3 Years
0.00%
5 Years
6.75%
Max
8.08%
