Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Medium Term Fund

Holds 5 companies worth ₹159 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹3,499 CrHDFC Medium Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹3,599 Cr.

  • Largest holding

    Raajmarg Infra Investment TrustRaajmarg Infra Investment Trust is 1.3% of this scheme's NAV.

  • Fund manager

    Bhavyesh DivechaRuns it since 1 Mar 2025, as the fund house dates it. With Anil Bamboli (co-manager), Praveen Jain (co-manager), Gopal Agrawal (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,499−2.8%
Aug 20263,599−0.4%
Jul 20263,614−0.7%
Jun 20263,641−1.4%
May 20263,693−1.4%
Apr 20263,746+1.3%
Mar 20263,697−4.6%
Feb 20263,876+0.3%
Jan 20263,863+0.5%
Dec 20253,842−1.1%
Nov 20253,883−0.3%
Oct 20253,895+1.4%
AUM at month end, Sept 2026
₹3,499 Cr
−10.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202646.25%+1.10 pt
Jun 202645.15%−0.10 pt
Mar 202645.25%+1.61 pt
Dec 202543.64%+0.06 pt
Direct plans' share of AUM, Sept 2026
46.25%
+2.61 pt since Dec 2025
Fig. 2.HDFC Medium Term Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Medium Duration Debt Index A-III. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.07%−0.12%––−0.32%
3 months *
+0.88%+0.72%––+0.64%
6 months *
+3.38%+3.05%––+3.08%
1 year
+5.99%+5.32%+2.27%+3.72 pt+5.90%
3 years
+7.94%+7.23%+6.41%+1.52 pt+7.94%
5 years
+6.75%+6.03%+5.35%+1.40 pt+6.76%
10 years
+7.39%+6.62%+6.55%+0.84 pt+7.39%
Since launch
+8.07%+7.55%+7.41%+0.66 pt+8.07%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Medium Duration Debt Index A-III. * From NAVs. Source: AMFI.