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Oct 21, 2026


Category Debt
AUM (Cr.) 812.70
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.36
Sharpe Ratio 7.86
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date Sep 11, 2000
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.

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-Q) -1.2 0.94 1.67 6.07 4.65 6.92
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.94 0.83 1.65 5.74 4.87 7.2
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
Franklin India Medium to Long Term Fund-Reg (G) 11.0849 -0.02 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.4015 -0.03 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Bandhan Medium to Long Term Fund - Reg (G) 67.8579 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (Periodic) 14.5638 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Kotak Medium to Long Term Fund - Regular (G) 78.9038 -0.31 1.58 5.82 4.75 1,759.61 1.65 100.00 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 Sep 30, 2026 94.90 11.68 -0.33
NCD-S I D B I Sep 30, 2026 78.74 9.69 -0.25
NCD-N A B A R D Sep 30, 2026 68.66 8.46 -0.25
NCD-REC Ltd Sep 30, 2026 49.62 6.11 -0.09
NCD-NTPC Sep 30, 2026 49.21 6.05 -0.48
Govt. Securities-GSEC2065 Sep 30, 2026 40.37 4.97 -0.09
Govt. Securities-Gsec2039 Sep 30, 2026 39.89 4.91 -0.66
NCD-HDB FINANC SER Sep 30, 2026 34.91 4.30 -0.48
NCD-I R F C Sep 30, 2026 34.82 4.28 -0.41
NCD-SMFG India Sep 30, 2026 34.72 4.27 -0.51

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Medium to Long Term Fund - Regular (IDCW-Q)
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