Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Medium Term 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) 3498.90

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 10.06 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 0.474 % NA Date 10-Aug-2026 NA

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

Performance(%)	Date : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.11 -0.20 0.35 2.82 5.28 7.90 6.76 7.37 Category Avg -0.08 -0.29 0.23 2.01 4.05 6.86 6.05 6.73 Category Best 0.03 0.14 1.47 3.50 7.26 7.91 10.73 11.66 Category Worst -0.49 -1.43 -1.72 -0.64 1.05 2.75 4.15 -0.13

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 198.25 20000 5.66 GMR Airports Debt Others 159.33 15000 4.55 Power Fin.Corpn. Debt Others 108.43 11000 3.10 S I D B I Debt Others 99.97 10000 2.86 SK Finance Debt Others 99.93 10000 2.86 Kalpataru Proj. Debt Others 99.85 10000 2.85 SBFC Finance Debt Others 99.24 10000 2.84 Kosamattam Fin. Debt Others 98.05 10000 2.80 Bajaj Housing Debt Others 97.05 10000 2.77 MAS FINANC SER Debt Others 95.31 9500 2.72 REC Ltd Debt Others 83.17 8500 2.37 Triumph Composit Debt Others 79.89 8050 2.28 Truhome Finance Debt Others 75.13 7500 2.15 Motilal Osw.Home Debt Others 74.80 7500 2.14 JM Financial Hom Debt Others 74.75 7500 2.14 Evonith Value St Debt Others 74.46 7500 2.13 Aditya Bir. Fas. Debt Others 74.00 7500 2.12 Pipeline Infra Debt Others 60.21 6000 1.72 Aadhar Hsg. Fin. Debt Others 59.45 6000 1.70 Aadharshila Infr Debt Others 58.96 6000 1.68 Tata Power Co. Debt Others 51.43 500 1.47 Godrej Industrie Debt Others 50.04 5000 1.43 Tata Power Rene. Debt Others 50.00 5000 1.43 JSW Energy Debt Others 50.11 5000 1.43 TMF Holdings Debt Others 49.37 500 1.41 I R F C Debt Others 49.30 2750 1.41 Vastu Finserve Debt Others 49.42 5000 1.41 Veritas Finance Debt Others 49.40 5000 1.41 ONGC Petro Add. Debt Others 25.09 2500 0.72 NTPC Debt Others 9.45 1000 0.27 Jubilant Beverag Debt Others 120.07 10720 3.43 JTPM Metal Trade Debt Others 80.93 7500 2.31 Jubilant Bevco Debt Others 22.50 2000 0.64 GSEC2036 Govt. Securities 73.77 7500000 2.11 Gujarat 2036 Govt. Securities 48.80 5000000 1.39 Karnataka 2036 Govt. Securities 24.34 2500000 0.70 Tamil Nadu 2041 Govt. Securities 24.34 2500000 0.70 GSEC2064 Govt. Securities 14.27 1500000 0.41 GSEC2061 Govt. Securities 9.03 1000000 0.26 GSEC2037 Govt. Securities 0.48 47700 0.01 TBILL-182D T Bills 121.74 12500000 3.48 TREPS Debt Others 4.79 0 0.14 Siddhivinayak Securitisation Trust Debt Others 167.31 175 4.78 Shivshakti Securitisation Trust Debt Others 95.50 100 2.73 INDIGO 043 Debt Others 27.82 278 0.80 Universe Trust Debt Others 27.42 370 0.78 Vajra Trust Debt Others 24.80 40 0.71 Net CA & Others Debt Others 63.83 0 1.83 Union Bank (I) Debt Others 71.37 1500 2.04 CDMDF Debt Others 12.54 10447 0.36 Embassy Off.REIT Debt Others 34.94 804179 1.00 RaajMarg Infra Debt Others 45.71 3778162 1.31 Indus Inf. Trust Debt Others 31.94 2458140 0.91 Powergrid Infra. Debt Others 27.33 2668761 0.78 Capital Infra Debt Others 19.45 2525250 0.56

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 [%]* 0.0707 0.4814 1.5384 2.6336 0.1761