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Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
HDFC Medium to Long Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
21.37% ↑
NAV (₹) on 30 Sep 2026
21.23
1 Day NAV Change
0.03%
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 18 Dec 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Dec 2014
Min. Lumpsum Amount
₹ 100
Fund Age
11 Yrs
AUM
₹ 820.96 Cr.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.81%
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
₹ 820.96 Cr
Debt
94.31%
Money Market & Cash
2.39%
Other Assets & Liabilities
3.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 50.10% |
| Government Securities | 37.50% |
| Finance & Investments | 3.12% |
| Debt | 3.02% |
| Current Assets | 2.41% |
| Treps/Reverse Repo | 2.39% |
| Others - Not Mentioned | 0.57% |
| Real Estate Investment Trusts (REIT) | 0.56% |
| Others | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.24% GOI MAT 180855 | 11.60% | ₹ 95.22 | Others |
| 7.38 REC Limited. | 6.05% | ₹ 49.66 | Others |
| 6.66 Small Industries Development Bank | 5.96% | ₹ 48.95 | Others |
| 6.9% GOI MAT 150465 | 4.92% | ₹ 40.40 | Others |
| 7.23% GOI MAT 150439 | 4.89% | ₹ 40.16 | Others |
| 8.2301 HDB Financial Services Ltd. | 4.27% | ₹ 35.08 | Others |
| 7.5 Indian Railways Finance Corp. Ltd. | 4.26% | ₹ 34.96 | Others |
| 8.15 SMFG India Credit Company Ltd | 4.25% | ₹ 34.90 | Others |
| 8.3 NTPC Limited | 3.10% | ₹ 25.47 | Others |
| 7.7 Small Industries Development Bank | 3.05% | ₹ 25.01 | Others |
| 7.71% GOI MAT 180566 | 3.04% | ₹ 24.97 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 3.02% | ₹ 24.79 | Others |
| 6.94% GOI MAT 110536 | 3.02% | ₹ 24.76 | Others |
| 7.44 Power Finance Corporation Ltd. | 3.02% | ₹ 24.80 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 3.02% | ₹ 24.78 | Others |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635 | 3.01% | ₹ 24.68 | Others |
| 7.1 National Bank for Agri & Rural Dev. | 3.00% | ₹ 24.62 | Others |
| 6.98% Gujarat SDL ISD 261125 MAT 261132 | 2.97% | ₹ 24.35 | Finance & Investments |
| 7.09% GOI MAT 050854 | 2.84% | ₹ 23.33 | Others |
| 6.64% GOI MAT 071231 | 2.51% | ₹ 20.59 | Others |
| Net Current Assets | 2.41% | ₹ 19.89 | Others |
| TREPS - Tri-party Repo | 2.39% | ₹ 19.61 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 2.37% | ₹ 19.44 | Others |
| 7.7 LIC Housing Finance Ltd. | 1.81% | ₹ 14.82 | Others |
| 6.84 NTPC Limited | 1.74% | ₹ 14.26 | Others |
| 7.7 State Bank of India | 1.22% | ₹ 9.99 | Others |
| 7.45 Altius Telecom Infrastructure Trust | 1.19% | ₹ 9.77 | Others |
| 7.26 NTPC Limited | 1.18% | ₹ 9.72 | Others |
| 7.1% GOI MAT 080434 | 1.07% | ₹ 8.82 | Others |
| 7.61 Small Industries Development Bank | 0.61% | ₹ 4.98 | Others |
| 6.79% GOI MAT 071034 | 0.60% | ₹ 4.92 | Others |
| Embassy Office Parks REIT | 0.56% | ₹ 4.61 | Real Estate Investment Trusts (REIT) |
| 6.62% GOI MAT 281151 | 0.54% | ₹ 4.42 | Others - Not Mentioned |
| Corporate Debt Market Development Fund | 0.33% | ₹ 2.74 | Others |
| 6.72% Gujarat SDL - ISD 090621 Mat 090630 | 0.15% | ₹ 1.26 | Finance & Investments |
| 6.19% GOI MAT 160934 | 0.03% | ₹ 0.24 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.87% | 3.88% | 4.96% | 6.67% |
| Category returns | 3.50% | 4.76% | 11.67% | 20.85% |
Fund Objective
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
Top Funds from Debt - Medium to Long Duration
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹209.50 | 53.40% | 199.52% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹36.19 | 52.03% | 193.80% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.66 | 51.44% | 190.76% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹125.46 | 27.41% | 148.31% | 206.70% | ₹24,417 | 0.60% |
High
|
FAQs
What is the current NAV of HDFC Medium to Long Term Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC Medium to Long Term Fund - Direct Plan IDCW is ₹21.23 as of 30 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?
The Assets Under Management (AUM) of HDFC Medium to Long Term Fund - Direct Plan IDCW is ₹820.96 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?
HDFC Medium to Long Term Fund - Direct Plan IDCW has delivered returns of 3.88% (1 Year), 6.67% (3 Year), 5.69% (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?
HDFC Medium to Long Term Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for HDFC Medium to Long Term Fund - Direct Plan IDCW 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
Top Mutual Fund House in India
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