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HDFC Medium Term Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 26-Feb-2026 ₹ 63.7494
Returns (p.a.) 8.17%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
0.67%
as on 31-Jan-2026
Age
13 Years 1 Months 26 Days
AUM (Fund size)
₹ 386191 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 | ₹63.75 | 8.17% | 6 Months |
| Index | 25496.55 | 0.00% | -- |
Historical Returns
1 Week
6.36%
1 Month
10.68%
6 Months
7.11%
1 Year
8.17%
3 Years
0.00%
5 Years
7.07%
Max
8.17%
