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HDFC Medium Term Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Apr-2026 ₹ 64.1425
Returns (p.a.) 5.88%
Returns (day) 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.67%
as on 31-Mar-2026
Age
13 Years 3 Months 28 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 | ₹64.14 | 5.88% | 6 Months |
| Index | 23995.70 | 0.00% | -- |
Historical Returns
1 Week
0.85%
1 Month
11.77%
6 Months
5.24%
1 Year
5.88%
3 Years
0.00%
5 Years
6.86%
Max
8.11%
