HDFC Mutual Fund
← All mutual funds

HDFC Medium to Long Term Fund - Direct Plan - Quarterly IDCW

HDFC Mutual Fund · Medium to Long Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

12.90

1D

-0.18%

1Y

+0.90%

Key stats

Expense ratio
0.80%
AUM
₹839.20 Cr
Launched
01/01/2013
Fund manager
Anupam Joshi; Dhruv Muchhal
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC Medium to Long Term Fund - Direct Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

13.0312.9012/08/202611/09/2026
1W-0.13%
1M-0.80%
3M-0.09%
6M+0.07%
1Y+0.90%
3Y+1.62%
5Y+1.00%
MAX+14.15%

Top holdings

36 disclosed
  • 1.

    Treps - Tri-Party Repo

    12.25%
  • 2.

    6.68% Govt Stock 2040

    9.97%
  • 3.

    6.9% Govt Stock 2065

    7.22%
  • 4.

    7.24% Govt Stock 2055

    7.09%
  • 5.

    7.23% Govt Stock 2039

    4.94%
  • 6.

    Hdb Financial Services Limited - NCD & Bonds

    4.25%
  • 7.

    SMFG India Cr Co.Ltd. - NCD & Bonds

    4.20%
  • 8.

    7.71% Govt Stock 2066

    3.09%
  • 9.

    6.52% Govt Stock 2031

    3.09%
  • 10.

    Ntpc Limited - NCD & Bonds

    3.09%
  • 11.

    Uttarakhand (Government of) 7.62%

    3.04%
  • 12.

    6.94% Govt Stock 2036

    3.04%
  • 13.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    2.98%
  • 14.

    6.98% Gujarat Sgs 2032

    2.98%
  • 15.

    SIDDHIVINAYAK SECURITISATION TRUST

    2.97%
  • 16.

    Small Industries Development Bank of India - NCD & Bonds

    2.96%
  • 17.

    7.09% Govt Stock 2054

    2.89%
  • 18.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    2.39%
  • 19.

    LIC Housing Finance Ltd - NCD & Bonds

    1.81%
  • 20.

    6.92% Govt Stock 2039

    1.80%
  • 21.

    Ntpc Limited - NCD & Bonds

    1.74%
  • 22.

    Net Current Assets

    1.66%
  • 23.

    7.41% Govt Stock 2036

    1.26%
  • 24.

    State Bank Of India - NCD & Bonds

    1.23%
  • 25.

    6.79% Govt Stock 2034

    1.21%
  • 26.

    Altius Telecom Infrastructure Trust - NCD & Bonds

    1.19%
  • 27.

    Ntpc Limited - NCD & Bonds

    1.19%
  • 28.

    7.1% Govt Stock 2034

    1.08%
  • 29.

    Small Industries Development Bank Of India - NCD & Bonds

    0.60%
  • 30.

    7.34% Govt Stock 2064

    0.59%
  • 31.

    7.25% Govt Stock 2063

    0.58%
  • 32.

    Embassy Office Parks REIT

    Real Estate

    0.56%
  • 33.

    6.62% Govt Stock 2051

    0.55%
  • 34.

    Corporate Debt Market Development Fund

    0.33%
  • 35.

    6.72% Gujarat Sdl 2030

    0.15%
  • 36.

    6.19% Govt Stock 2034

    0.03%

Sector allocation

  • Unclassified99.44%
  • Real Estate0.56%

Comparable peers

  • ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan

    ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM

    1Y+5.29%
    3Y+7.40%
    -

  • ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan

    ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM

    1Y+5.29%
    3Y+7.40%
    -

  • LIC MF Bond IDCW Payout Direct Plan

    LIC MF Bond IDCW Payout (DP) · ₹175.60 Cr AUM

    1Y+5.27%
    3Y+7.42%
    -

  • LIC MF Bond IDCW Reinvest Direct Plan

    LIC MF Bond IDCW Reinvest (DR) · ₹175.60 Cr AUM

    1Y+5.27%
    3Y+7.42%
    -

  • HDFC Medium To Long Term Quarterly IDCW Reinvest Direct Plan

    HDFC Medium To Long Term Quarterly IDCW Reinvest (DR) · ₹839.20 Cr AUM

    1Y+2.82%
    3Y+6.33%
    -

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.

Scheme details

Scheme code
119068
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium to Long Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF179K01WJ7
ISIN (Div. Reinvest)
INF179K01WK5
Tradable on exchange
No

Kuvera page