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Scheme Information
HDFC M/T Debt Reg Normal IDCW-P
as of 24 Apr 2026, 14:51 PM
Scheme Asset Size₹3696.97 Cr
Expense Ratio1.33%
Cash Holding5.46666%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Medium Duration Debt TR INR
Launch Date2014-10-22
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.85%
In the last 3 months 1.41%
In the last 6 months 2.26%
In the last 1 Years 5.12%
In the last 3 Years 0.23%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.18% Govt Stock 2037 | - | BT | 6.22% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 4.66% |
| 7.23% Govt Stock 2039 | - | BT | 4.32% |
| TATA Steel Limited | - | B | 3.95% |
| GMR Airports Limited | - | B | 3.78% |
| Jubilant Beverages Limited | - | B | 3.13% |
| Kalpataru Projects International Limited | - | B | 2.70% |
| Sbfc Finance Limited | - | B | 2.70% |
| SK Finance Limited | - | B | 2.70% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.66% |
| Kosamattam Finance Limited | - | B | 2.64% |
| Mas Financial Services Limited | - | B | 2.57% |
| Jtpm Metal TRaders Limited | - | B | 2.11% |
| TRuhome Finance Limited | - | B | 2.03% |
| Motilal Oswal Home Finance Limited | - | B | 2.03% |
| Kalpataru Projects International Limited | - | B | 2.03% |
| The Tata Power Company Limited | - | B | 2.02% |
| Power Finance Corporation Limited | - | B | 2.02% |
| Bajaj Housing Finance Limited | - | B | 1.90% |
| Pipeline Infrastructure Limited | - | B | 1.90% |
| Pipeline Infrastructure Limited | - | B | 1.63% |
| Aadhar Housing Finance Limited | - | B | 1.62% |
| Indigrid Infrastructure Trust | - | B | 1.48% |
| 6.68% Govt Stock 2040 | - | BT | 1.40% |
| 6.54% Govt Stock 2034 | - | BT | 1.39% |
| TATA Power Renewable Energy Limited | - | B | 1.36% |
| Godrej Industries Limited | - | B | 1.36% |
| JM Financial Home Loans Limited | - | B | 1.35% |
| Infopark Properties Limited | - | B | 1.35% |
| JSW Energy Limited | - | B | 1.35% |
| Tmf Holdings Limited | - | B | 1.35% |
| Tmf Holdings Limited | - | B | 1.33% |
| Rec Limited | - | B | 1.32% |
| 7.3% Govt Stock 2053 | - | BT | 1.29% |
| Raajmarg Infra Investment Trust | - | EX | 1.12% |
| VAJRA 009 TRUST | - | BY | 1.09% |
| UNIVERSE TRUST DEC 2024 | - | BY | 1.00% |
| 6.67% Govt Stock 2035 | - | BT | 0.92% |
| Embassy Office Parks REIT | Real Estate | ER | 0.91% |
| Indus Infra Trust Unit | Financial Services | E | 0.83% |
| Bajaj Housing Finance Limited | - | B | 0.81% |
| INDIGO 043 | - | BY | 0.75% |
| Mahindra Rural Housing Finance Limited | - | B | 0.68% |
| Ongc Petro Additions Limited | - | B | 0.68% |
| Indian Railway Finance Corporation Limited | - | B | 0.68% |
| JM Financial Home Loans Limited | - | B | 0.68% |
| Ongc Petro Additions Limited | - | B | 0.68% |
| Power Finance Corporation Limited | - | B | 0.67% |
| Indian Railway Finance Corporation Limited | - | B | 0.67% |
| Indigrid Infrastructure Trust | - | B | 0.66% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.66% |
| National Bank For Agriculture And Rural Development | - | B | 0.66% |
| Jubilant Bevco Limited | - | B | 0.59% |
| Vastu Finserve India Private Limited | - | B | 0.53% |
| Vastu Finserve India Private Limited | - | B | 0.53% |
| Capital Infra Trust InvITs | Industrials | E | 0.47% |
| 6.79% Govt Stock 2034 | - | BT | 0.40% |
| 7.34% Govt Stock 2064 | - | BT | 0.39% |
| 7.25% Govt Stock 2063 | - | BT | 0.38% |
| Corporate Debt Market Development Fund | - | EX | 0.33% |
| 7.41% Govt Stock 2036 | - | BT | 0.28% |
| Power Finance Corporation Limited | - | B | 0.27% |
| Vastu Finserve India Private Limited | - | B | 0.27% |
| 6.92% Govt Stock 2039 | - | BT | 0.26% |
| Ntpc Limited | - | B | 0.26% |
| 7.09% Govt Stock 2054 | - | BT | 0.25% |
| 6.95% Govt Stock 2061 | - | BT | 0.24% |
| Net Current Assets | - | C | 2.39% |
| Treps - Tri-Party Repo | - | CR | 0.37% |
| Cholamandalam Investment And Finance Company Limited | - | B | - |
| Muthoot Finance Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
2.88%
Debt
90.2%
Cash
5.47%
Others
1.46%
Equity sector allocation
Loading chart…
Financial Services
0.83%
Industrials
0.47%
Real Estate
0.91%
Utilities
0.66%
Others
97.13%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About HDFC M/T Debt Reg Normal IDCW-P
Investment Objective of the Scheme
To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+6.15%
Fund Manager
Anil Bamboli
Risk Profile
Moderately High Risk
Expense Ratio
1.33%
Fund Size
₹3696.97 Cr
FAQ's
What has been the returns generated by HDFC M/T Debt Reg Normal IDCW-P over different time periods?
The HDFC M/T Debt Reg Normal IDCW-P has given returns
1-Year
5.12
3-Year
7.16
5-Year
6.15
What is the expense ratio of HDFC M/T Debt Reg Normal IDCW-P?
The expense ratio of HDFC M/T Debt Reg Normal IDCW-P is 1.33%.
What is the AUM (Assets Under Management) of HDFC M/T Debt Reg Normal IDCW-P?
The AUM, short for Assets Under Management of HDFC M/T Debt Reg Normal IDCW-P is ₹3696.97 Cr as of 11 Jul 3141.
What are the top stock holdings of HDFC M/T Debt Reg Normal IDCW-P?
The HDFC M/T Debt Reg Normal IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.18% Govt Stock 2037 | 6.22% |
| SIDDHIVINAYAK SECURITISATION TRUST | 4.66% |
| 7.23% Govt Stock 2039 | 4.32% |
| TATA Steel Limited | 3.95% |
| GMR Airports Limited | 3.78% |
| Jubilant Beverages Limited | 3.13% |
| Kalpataru Projects International Limited | 2.70% |
| Sbfc Finance Limited | 2.70% |
| SK Finance Limited | 2.70% |
| SHIVSHAKTI SECURITISATION TRUST | 2.66% |
| Kosamattam Finance Limited | 2.64% |
| Mas Financial Services Limited | 2.57% |
| Jtpm Metal TRaders Limited | 2.11% |
| TRuhome Finance Limited | 2.03% |
| Motilal Oswal Home Finance Limited | 2.03% |
| Kalpataru Projects International Limited | 2.03% |
| The Tata Power Company Limited | 2.02% |
| Power Finance Corporation Limited | 2.02% |
| Bajaj Housing Finance Limited | 1.90% |
| Pipeline Infrastructure Limited | 1.90% |
| Pipeline Infrastructure Limited | 1.63% |
| Aadhar Housing Finance Limited | 1.62% |
| Indigrid Infrastructure Trust | 1.48% |
| 6.68% Govt Stock 2040 | 1.40% |
| 6.54% Govt Stock 2034 | 1.39% |
| TATA Power Renewable Energy Limited | 1.36% |
| Godrej Industries Limited | 1.36% |
| JM Financial Home Loans Limited | 1.35% |
| Infopark Properties Limited | 1.35% |
| JSW Energy Limited | 1.35% |
| Tmf Holdings Limited | 1.35% |
| Tmf Holdings Limited | 1.33% |
| Rec Limited | 1.32% |
| 7.3% Govt Stock 2053 | 1.29% |
| Raajmarg Infra Investment Trust | 1.12% |
| VAJRA 009 TRUST | 1.09% |
| UNIVERSE TRUST DEC 2024 | 1.00% |
| 6.67% Govt Stock 2035 | 0.92% |
| Embassy Office Parks REIT | 0.91% |
| Indus Infra Trust Unit | 0.83% |
| Bajaj Housing Finance Limited | 0.81% |
| INDIGO 043 | 0.75% |
| Mahindra Rural Housing Finance Limited | 0.68% |
| Ongc Petro Additions Limited | 0.68% |
| Indian Railway Finance Corporation Limited | 0.68% |
| JM Financial Home Loans Limited | 0.68% |
| Ongc Petro Additions Limited | 0.68% |
| Power Finance Corporation Limited | 0.67% |
| Indian Railway Finance Corporation Limited | 0.67% |
| Indigrid Infrastructure Trust | 0.66% |
| POWERGRID Infrastructure Investment Trust Units | 0.66% |
| National Bank For Agriculture And Rural Development | 0.66% |
| Jubilant Bevco Limited | 0.59% |
| Vastu Finserve India Private Limited | 0.53% |
| Vastu Finserve India Private Limited | 0.53% |
| Capital Infra Trust InvITs | 0.47% |
| 6.79% Govt Stock 2034 | 0.40% |
| 7.34% Govt Stock 2064 | 0.39% |
| 7.25% Govt Stock 2063 | 0.38% |
| Corporate Debt Market Development Fund | 0.33% |
| 7.41% Govt Stock 2036 | 0.28% |
| Power Finance Corporation Limited | 0.27% |
| Vastu Finserve India Private Limited | 0.27% |
| 6.92% Govt Stock 2039 | 0.26% |
| Ntpc Limited | 0.26% |
| 7.09% Govt Stock 2054 | 0.25% |
| 6.95% Govt Stock 2061 | 0.24% |
| Net Current Assets | 2.39% |
| Treps - Tri-Party Repo | 0.37% |
| Cholamandalam Investment And Finance Company Limited | - |
| Muthoot Finance Limited | - |
In which sectors has HDFC M/T Debt Reg Normal IDCW-P invested in?
The HDFC M/T Debt Reg Normal IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 0.83% |
| Healthcare | - |
| Industrials | 0.47% |
| Real Estate | 0.91% |
| Technology | - |
| Utilities | 0.66% |
What is the risk level of HDFC M/T Debt Reg Normal IDCW-P?
This is a Medium Duration fund comes with Moderately High Risk.
Who are the fund managers of HDFC M/T Debt Reg Normal IDCW-P?
HDFC M/T Debt Reg Normal IDCW-P fund managers are Anil Bamboli, Praveen Jain, Dhruv Muchhal, Bhavyesh Divecha.
Is there a minimum SIP amount to invest in HDFC M/T Debt Reg Normal IDCW-P?
The minimum SIP amount to start investment in HDFC M/T Debt Reg Normal IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC M/T Debt Reg Normal IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC M/T Debt Reg Normal IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in HDFC M/T Debt Reg Normal IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC M/T Debt Reg Normal IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC M/T Debt Reg Normal IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC M/T Debt Reg Normal IDCW-P?
The exit load of HDFC M/T Debt Reg Normal IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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