Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Medium Term Debt Fund - Direct (IDCW-F) AMC : HDFC Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 01-Jan-2013 Fund Manager : Anil Bamboli Net Assets:(Rs cr) 3603.87

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 10.09 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.148 % NA Date 27-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.32 0.02 2.63 3.64 6.53 8.12 6.89 7.44 Category Avg -0.31 0.24 2.47 2.69 5.35 7.14 6.22 6.87 Category Best 0.04 0.49 3.20 7.32 8.23 8.13 10.81 11.82 Category Worst -0.97 -0.44 1.24 1.03 3.52 2.72 4.23 -0.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GMR Airports Debt Others 158.33 15000 4.39 Power Fin.Corpn. Debt Others 110.39 11000 3.07 S I D B I Debt Others 100.99 10000 2.80 Kalpataru Proj. Debt Others 100.12 10000 2.78 SK Finance Debt Others 100.10 10000 2.78 Bajaj Housing Debt Others 100.15 10000 2.78 SBFC Finance Debt Others 99.44 10000 2.76 TMF Holdings Debt Others 99.50 1000 2.76 Kosamattam Fin. Debt Others 98.64 10000 2.74 MAS FINANC SER Debt Others 95.78 9500 2.66 Triumph Composit Debt Others 80.89 8050 2.24 Truhome Finance Debt Others 75.16 7500 2.09 Evonith Value St Debt Others 75.19 7500 2.09 Motilal Osw.Home Debt Others 75.32 7500 2.09 Aditya Bir. Fas. Debt Others 74.98 7500 2.09 REC Ltd Debt Others 74.70 7500 2.08 N A B A R D Debt Others 74.92 7500 2.08 JM Financial Hom Debt Others 75.14 7500 2.08 Pipeline Infra Debt Others 60.53 6000 1.68 Aadhar Hsg. Fin. Debt Others 59.94 6000 1.66 Aadharshila Infr Debt Others 59.46 6000 1.65 Tata Power Co. Debt Others 52.01 500 1.44 I R F C Debt Others 50.82 2750 1.41 Tata Power Rene. Debt Others 50.40 5000 1.40 JSW Energy Debt Others 50.06 5000 1.39 Godrej Industrie Debt Others 50.26 5000 1.39 Vastu Finserve Debt Others 48.89 5000 1.35 ONGC Petro Add. Debt Others 25.17 2500 0.70 NTPC Debt Others 9.70 1000 0.27 Jubilant Beverag Debt Others 119.67 10720 3.32 JTPM Metal Trade Debt Others 81.08 7500 2.25 Jubilant Bevco Debt Others 22.39 2000 0.62 GSEC2037 Govt. Securities 185.72 18047700 5.15 Gsec2039 Govt. Securities 108.30 10500000 3.01 GSEC2040 6.68 Govt. Securities 107.77 11040000 2.99 GSEC2053 Govt. Securities 49.64 5000000 1.38 Karnataka 2036 Govt. Securities 25.06 2500000 0.70 Tamil Nadu 2041 Govt. Securities 25.18 2500000 0.70 GSEC2064 Govt. Securities 14.77 1500000 0.41 GSEC2063 Govt. Securities 14.60 1500000 0.40 GSEC2054 Govt. Securities 9.67 1000000 0.27 GSEC2061 Govt. Securities 9.36 1000000 0.26 TREPS Debt Others 33.75 0 0.94 Siddhivinayak Securitisation Trust Debt Others 174.12 175 4.83 Shivshakti Securitisation Trust Debt Others 98.97 100 2.75 Universe Trust Debt Others 35.08 370 0.97 Vajra Trust Debt Others 30.55 40 0.85 INDIGO 043 Debt Others 28.02 278 0.78 Net CA & Others Debt Others 70.52 0 1.92 CDMDF Debt Others 12.48 10447 0.35 Embassy Off.REIT Debt Others 36.40 804179 1.01 RaajMarg Infra Debt Others 44.92 3778162 1.25 Indus Inf. Trust Debt Others 32.74 2458140 0.91 Powergrid Infra. Debt Others 26.73 2668761 0.74 Capital Infra Debt Others 19.40 2525250 0.54

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0661 0.4669 1.5628 2.4715 0.2251