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OmniAsset › Mutual funds › HDFC Medium to Long Term Fund

HDFC Medium to Long Term Fund

Medium to Long Duration fund benchmarked to CRISIL Medium To Long Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.4919
CategoryMedium to Long Duration
PlanRegular · Idcw
Launched11 Sep 2000
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1CRISIL Medium To Long Duration Debt A-III Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.37%
AUM₹33.9 Cr
Growth of ₹10,000₹10,1312 Sep 2021 to 2 Sep 2026
₹10,409₹10,191₹9,974₹9,756₹9,539Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,131 (+0.3% a year) HDFC Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised1.43%
3Y annualised1.57%
5Y annualised0.26%
10Y annualised-0.24%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,0551.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,5901.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,15,3991.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-1.43%
Calendar 2022-2.71%
Calendar 20231.35%
Calendar 20242.62%
Calendar 20250.59%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20070.62%
Rolling 1Y · median0.85%
Rolling 1Y · worst window-8.53%
Rolling 1Y · best window9.83%
Rolling 1Y · windows positive61%
Rolling 3Y · average893 windows since 9 Apr 20090.52%
Rolling 3Y · median0.58%
Rolling 3Y · worst window-2.41%
Rolling 3Y · best window4.19%
Rolling 3Y · windows positive59%
Rolling 5Y · average791 windows since 5 Apr 20110.38%
Rolling 5Y · median0.31%
Rolling 5Y · worst window-2.00%
Rolling 5Y · best window2.77%
Rolling 5Y · windows positive71%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.47%
Downside deviation (3Y)2.95%
Maximum drawdown-5.42%

Management

Fund managerAnupam Joshi, Mr.Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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