HDFC Medium to Long Term Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Medium to Long Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

67.34

-0.18%

+4.42%

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 - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.13%

1M-0.80%

3M+1.47%

6M+2.35%

1Y+4.42%

3Y+6.87%

5Y+5.81%

MAX+154.37%

Top holdings

37 disclosed

1.
7.24% Govt Stock 2055
14.70%
2.
6.9% Govt Stock 2065
7.21%
3.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.88%
4.
6.68% Govt Stock 2040
5.85%
5.
7.23% Govt Stock 2039
4.92%
6.
Net Current Assets
4.60%
7.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.21%
8.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
4.21%
9.
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
4.18%
10.
7.71% Govt Stock 2066
3.08%
11.
6.64% Govt Stock 2031
3.06%
12.
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.06%
13.
Uttarakhand (Government of) 7.62%
3.01%
14.
SIDDHIVINAYAK SECURITISATION TRUST
2.96%
15.
6.98% Gujarat Sgs 2032
2.96%
16.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.96%
17.
7.09% Govt Stock 2054
2.88%
18.
Treps - Tri-Party Repo
2.70%
19.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.37%
20.
6.92% Govt Stock 2039
1.80%
21.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.79%
22.
Ntpc Limited - NCD & Bonds - NCD & Bonds
1.73%
23.
7.41% Govt Stock 2036
1.25%
24.
State Bank Of India - NCD & Bonds - NCD & Bonds
1.22%
25.
Altius Telecom Infrastructure Trust - NCD & Bonds - NCD & Bonds
1.18%
26.
Ntpc Limited - NCD & Bonds - NCD & Bonds
1.18%
27.
7.1% Govt Stock 2034
1.07%
28.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.60%
29.
6.79% Govt Stock 2034
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
0.57%
33.
6.62% Govt Stock 2051
0.55%
34.
Corporate Debt Market Development Fund
0.32%
35.
6.72% Gujarat Sdl 2030
0.15%
36.
6.19% Govt Stock 2034
0.03%
37.
India (Republic of) 7.06%
-

Sector allocation

Unclassified99.43%
Real Estate0.57%

Comparable peers

ICICI Prudential Medium To Long Term Growth Direct Plan
ICICI Pru Medium To Long Term (G) · ₹1.98 K Cr AUM
1Y+5.36%
3Y+7.33%
-
Kotak Medium To Long Term Growth Direct Plan
Kotak Medium To Long Term (G) · ₹1.84 K Cr AUM
1Y+5.31%
3Y+7.26%
-
LIC MF Medium To Long Term Growth Direct Plan
LIC MF Medium To Long Term (G) · ₹174.80 Cr AUM
1Y+5.27%
3Y+7.42%
-
SBI Medium To Long Term Growth Direct Plan
SBI Medium To Long Term (G) · ₹2.05 K Cr AUM
1Y+5.03%
3Y+6.99%
-
HDFC Medium To Long Term Growth Direct Plan
HDFC Medium To Long Term (G) · ₹839.20 Cr AUM
1Y+4.42%
3Y+6.87%
-

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: 119069
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium to Long Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF179K01WL3
ISIN (Div. Reinvest): -
Tradable on exchange: No

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