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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 202660.4523
CategoryMedium to Long Duration
PlanRegular · Growth
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₹416 Cr
Growth of ₹10,000₹12,7002 Sep 2021 to 2 Sep 2026
₹12,809₹12,045₹11,281₹10,517₹9,753Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,700 (+4.9% a year) HDFC Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised4.68%
3Y annualised6.26%
5Y annualised4.90%
10Y annualised5.15%

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 ₹1,23,0324.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,5655.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,92,2775.66%

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

Calendar years

Calendar 20212.14%
Calendar 20220.90%
Calendar 20236.06%
Calendar 20248.99%
Calendar 20255.51%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20076.88%
Rolling 1Y · median6.27%
Rolling 1Y · worst window-2.29%
Rolling 1Y · best window18.61%
Rolling 1Y · windows positive95%
Rolling 3Y · average893 windows since 9 Apr 20096.91%
Rolling 3Y · median6.83%
Rolling 3Y · worst window2.63%
Rolling 3Y · best window13.52%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20116.84%
Rolling 5Y · median7.04%
Rolling 5Y · worst window3.76%
Rolling 5Y · best window10.96%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)2.35%
Downside deviation (3Y)1.52%
Maximum drawdown-2.20%

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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