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Aug 28, 2026


Category Debt
AUM (Cr.) 830.30
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.40
Sharpe Ratio 7.81
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) -0.21 2.2 4.6 6.37 5.02 7.02
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 1.94 4.32 6.02 5.35 7.36
Category Rank 14/1 14/1 15/1 14/1 16/1 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) 11.2212 -0.03 5.43 0.00 0.00 43.52 0.85 5,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.6299 -0.04 4.33 0.00 0.00 43.52 0.85 5,000.00 invest
ICICI Pru Medium to Long Term Fund - Regular (G) 42.3276 -0.04 5.36 6.99 6.10 1,983.34 0.95 5,000.00 invest
ICICI Pru Medium to Long Term Fund - Regular (IDCW-H) 11.3615 -0.04 5.36 6.99 6.10 1,983.34 0.95 5,000.00 invest
HSBC Medium to Long Term Fund (G) 43.6445 -0.13 3.84 5.70 4.47 49.08 1.19 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 15, 2026 123.34 14.70 26.75
Govt. Securities-GSEC2065 Aug 15, 2026 60.47 7.21 1.76
NCD-S I D B I Aug 15, 2026 54.37 6.48 981.52
NCD-NTPC Aug 15, 2026 50.13 5.97 -0.07
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 49.10 5.85 -32.81
NCD-N A B A R D Aug 15, 2026 44.73 5.33 0.08
Govt. Securities-Gsec2039 Aug 15, 2026 41.26 4.92 0.58
Net CA & Others-Net CA & Others Aug 15, 2026 38.62 4.59 121.76
NCD-I R F C Aug 15, 2026 35.37 4.21 0.25
NCD-HDB FINANC SER Aug 15, 2026 35.32 4.21 0.00

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