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Mutual Funds

HDFC Medium to Long Term Fund - Direct Plan

Debt Medium to Long Duration Direct
Growth IDCW Quarterly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

5.03% ↑

NAV (₹) on 09 Sep 2026

12.93

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

HDFC Medium to Long Term Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 830.20 Cr.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 830.20 Cr

Debt
91.82%
Money Market & Cash
2.7%
Other Assets & Liabilities
5.48%

Sector Holdings

Sectors Weightage
Government Securities 50.60%
Non Convertible Debentures 34.57%
Current Assets 4.59%
Finance & Investments 3.11%
Debt 2.96%
Treps/Reverse Repo 2.70%
Others - Not Mentioned 0.58%
Real Estate Investment Trusts (REIT) 0.57%
Others 0.32%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.24% GOI MAT 180855 14.70% ₹ 123.34 Others
6.9% GOI MAT 150465 7.21% ₹ 60.47 Others
6.66 Small Industries Development Bank 5.88% ₹ 49.33 Others
6.68% GOI MAT 070740 5.85% ₹ 49.10 Others
7.23% GOI MAT 150439 4.92% ₹ 41.26 Others
Net Current Assets 4.59% ₹ 38.62 Others
7.5 Indian Railways Finance Corp. Ltd. 4.21% ₹ 35.37 Others
8.2301 HDB Financial Services Ltd. 4.21% ₹ 35.32 Others
8.15 SMFG India Credit Company Ltd 4.18% ₹ 35.11 Others
7.71% GOI MAT 180566 3.08% ₹ 25.86 Others
8.3 NTPC Limited 3.06% ₹ 25.64 Others
6.64% GOI MAT 071231 3.06% ₹ 25.69 Others
7.62% Uttarakhand SDL ISD 170626 Mat 170635 3.01% ₹ 25.25 Others
7.1 National Bank for Agri & Rural Dev. 2.96% ₹ 24.85 Others
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.96% ₹ 24.87 Others
6.98% Gujarat SDL ISD 261125 MAT 261132 2.96% ₹ 24.86 Finance & Investments
7.09% GOI MAT 050854 2.88% ₹ 24.18 Others
TREPS - Tri-party Repo 2.70% ₹ 22.64 Others
7.37 National Bank for Agri & Rural Dev. 2.37% ₹ 19.88 Others
6.92% GOI MAT 181139 1.80% ₹ 15.08 Others
7.7 LIC Housing Finance Ltd. 1.79% ₹ 15.02 Others
6.84 NTPC Limited 1.73% ₹ 14.55 Others
7.41% GOI MAT 191236 1.25% ₹ 10.45 Others
7.7 State Bank of India 1.22% ₹ 10.22 Others
7.45 Altius Telecom Infrastructure Trust 1.18% ₹ 9.93 Others
7.26 NTPC Limited 1.18% ₹ 9.93 Others
7.1% GOI MAT 080434 1.07% ₹ 9.01 Others
7.61 Small Industries Development Bank 0.60% ₹ 5.04 Others
6.79% GOI MAT 071034 0.60% ₹ 5.03 Others
7.34% GOI MAT 220464 0.59% ₹ 4.92 Others
7.25% GOI MAT 120663 0.58% ₹ 4.87 Others
Embassy Office Parks REIT 0.57% ₹ 4.75 Real Estate Investment Trusts (REIT)
6.62% GOI MAT 281151 0.55% ₹ 4.58 Others - Not Mentioned
Corporate Debt Market Development Fund 0.32% ₹ 2.73 Others
6.72% Gujarat SDL - ISD 090621 Mat 090630 0.15% ₹ 1.28 Finance & Investments
6.19% GOI MAT 160934 0.03% ₹ 0.25 Others - Not Mentioned
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.09% 1.13% 0.72% 1.65%
Category returns 3.99% 5.29% 12.39% 20.61%

Fund Objective

Aims to optimise returns while maintaining a balance of safety, yield and liquidity

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan
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₹19,79,043.43 10.44% 135.01% 160.37% ₹237 N/A N/A
LIC MF Medium to Long Term Fund - Direct Plan
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₹82.28 5.32% 24.02% 35.83% ₹176 0.21%
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LIC MF Medium to Long Term Fund - Direct Plan
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₹19.88 5.32% 24.01% 100.54% ₹176 0.21%
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LIC MF Medium to Long Term Fund - Direct Plan
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₹19.88 5.32% 24.01% 100.54% ₹176 0.21%
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LIC MF Medium to Long Term Fund - Direct Plan
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₹19.88 5.32% 24.01% 35.80% ₹176 0.21%
Moderate
LIC MF Medium to Long Term Fund - Direct Plan
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₹19.88 5.32% 24.01% 35.80% ₹176 0.21%
Moderate
LIC MF Medium to Long Term Fund - Direct Plan
Income LT Direct
₹19.88 5.32% 24.01% 78.72% ₹176 0.21%
Moderate
LIC MF Medium to Long Term Fund - Direct Plan
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₹19.88 5.32% 24.01% 78.72% ₹176 0.21%
Moderate
ICICI Prudential Medium to Long Term Fund - Direct Plan
Income Direct
₹45.01 5.36% 23.74% 36.42% ₹2,048 0.54%
Moderate
Kotak Bond Fund - Direct Plan
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₹90.86 5.32% 23.43% 35.18% ₹1,841 0.74%
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Top Funds from HDFC Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
₹222.59 85.03% 215.15% 0.00% ₹8,313 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.42 82.16% 213.49% 0.00% ₹4,698 0.22%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
₹37.87 81.46% 210.23% 0.00% ₹4,698 0.56%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹32.18 35.80% 157.18% 0.00% ₹11,478 0.90%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹32.18 35.80% 157.18% 0.00% ₹11,478 0.90%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹32.18 35.80% 157.18% 0.00% ₹11,478 0.90%
Very High
HDFC Gold ETF
ETF Regular
₹129.82 38.63% 149.72% 209.43% ₹24,417 0.59%
High
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹47.46 37.88% 149.45% 208.23% ₹12,359 0.20%
High
HDFC Defence Fund
Sector Regular
₹31.04 34.47% 148.89% 0.00% ₹11,478 1.79%
Very High
HDFC Defence Fund
Sector Regular
₹31.04 34.47% 148.89% 0.00% ₹11,478 1.79%
Very High

FAQs

What is the current NAV of HDFC Medium to Long Term Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of HDFC Medium to Long Term Fund - Direct Plan IDCW-Quarterly is ₹12.93 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Medium to Long Term Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of HDFC Medium to Long Term Fund - Direct Plan IDCW-Quarterly is ₹830.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Medium to Long Term Fund - Direct Plan IDCW-Quarterly?

HDFC Medium to Long Term Fund - Direct Plan IDCW-Quarterly has delivered returns of 1.13% (1 Year), 1.65% (3 Year), 1.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Medium to Long Term Fund - Direct Plan IDCW-Quarterly?

HDFC Medium to Long Term Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Medium to Long Term Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for HDFC Medium to Long Term Fund - Direct Plan IDCW-Quarterly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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