HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Payout
HDFC Mutual Fund
₹11.38 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
0.78% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.38%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Medium to Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,004
Invested ₹1,000
▲+0.44%1 year
₹1,008
Invested ₹1,000
▲+0.78%3 years
₹1,058
Invested ₹1,000
▲+5.76%5 years
₹1,044
Invested ₹1,000
▲+4.41%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
| Index Name | NIFTY Medium to Long Dur Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.78% | +5.76% | +4.41% | — |
| Cumulative returns (%) | +0.78% | +18.30% | +24.05% | +50.31% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 11 Sep 2000 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.24% Govt Stock 2055 | 11.60% |
| 7.18% Govt Stock 2037 | 11.10% |
| 6.94% Govt Stock 2036 | 9.13% |
| Punjab National Bank | 8.79% |
| Rec Limited | 6.05% |
| Small Industries Development Bank Of India | 5.96% |
| 6.68% Govt Stock 2040 | 5.85% |
| 7.41% Govt Stock 2036 | 5.33% |
| 6.9% Govt Stock 2065 | 4.92% |
| 7.23% Govt Stock 2039 | 4.89% |
| Hdb Financial Services Limited | 4.27% |
| Indian Railway Finance Corporation Limited | 4.26% |
| Smfg India Credit Company Limited | 4.25% |
| 7.54% Govt Stock 2036 | 3.38% |
| 6.45% Govt Stock 2034 | 3.12% |
| 6.64% Govt Stock 2031 | 3.10% |
| Ntpc Limited | 3.10% |
| Small Industries Development Bank Of India | 3.05% |
| Uttarakhand (Government of) 7.62% | 3.04% |
| SIDDHIVINAYAK SECURITISATION TRUST | 3.04% |
| 7.71% Govt Stock 2066 | 3.04% |
| National Bank For Agriculture And Rural Development | 3.02% |
| 6.98% Gujarat Sgs 2032 | 2.95% |
| 6.79% Gs 2034 | 2.94% |
| Bajaj Housing Finance Limited | 2.93% |
| 7.09% Govt Stock 2054 | 2.67% |
Investment Strategy
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.
income over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.