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Sep 15, 2026


Category Debt
AUM (Cr.) 830.20
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.37
Sharpe Ratio 11.43
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date Jan 19, 2015
Risk Level Moderate

Investment Objective

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.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Medium to Long Term Fund - Regular (IDCW) -1.33 1.8 3.43 6.15 4.79 5.66
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.12 1.64 3.39 5.79 5.12 7.29
Category Rank 14/1 14/1 14/1 15/1 15/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium to Long Term Fund - Reg (Periodic) 14.5611 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-A) 11.9437 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-H) 12.1909 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (G) 67.8452 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.5596 -0.42 3.28 0.00 0.00 42.36 0.85 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 144.40 17.39 17.08
Reverse Repo-TREPS Aug 31, 2026 81.11 9.77 258.28
NCD-N A B A R D Aug 31, 2026 69.07 8.32 54.42
NCD-S I D B I Aug 31, 2026 53.96 6.50 -0.76
NCD-NTPC Aug 31, 2026 49.71 5.99 -0.84
Govt. Securities-GSEC2065 Aug 31, 2026 45.39 5.47 -24.94
Govt. Securities-Gsec2039 Aug 31, 2026 40.60 4.89 -1.61
NCD-HDB FINANC SER Aug 31, 2026 35.11 4.23 -0.60
NCD-I R F C Aug 31, 2026 35.03 4.22 -0.96
NCD-SMFG India Aug 31, 2026 34.91 4.20 -0.57

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Medium to Long Term Fund - Regular (IDCW)
Contact Person
Anupam Joshi
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com