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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 202612.897
CategoryMedium to Long Duration
PlanDirect · 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 document0.81%
AUM₹0.86 Cr
Growth of ₹10,000₹10,5222 Sep 2021 to 2 Sep 2026
₹10,776₹10,497₹10,218₹9,939₹9,661Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,522 (+1.0% a year) HDFC Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised1.76%
3Y annualised1.57%
5Y annualised1.02%
10Y annualised0.54%

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 ₹1,21,1061.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,4001.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,21,4461.38%

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

Calendar years

Calendar 2021-0.12%
Calendar 2022-0.88%
Calendar 20232.67%
Calendar 20242.22%
Calendar 20251.07%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20141.16%
Rolling 1Y · median1.28%
Rolling 1Y · worst window-7.70%
Rolling 1Y · best window9.67%
Rolling 1Y · windows positive66%
Rolling 3Y · average548 windows since 4 Jan 20161.22%
Rolling 3Y · median1.21%
Rolling 3Y · worst window-1.63%
Rolling 3Y · best window5.18%
Rolling 3Y · windows positive83%
Rolling 5Y · average446 windows since 2 Jan 20181.07%
Rolling 5Y · median1.19%
Rolling 5Y · worst window-1.11%
Rolling 5Y · best window2.18%
Rolling 5Y · windows positive93%

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

Risk

Volatility (3Y)3.68%
Downside deviation (3Y)3.18%
Maximum drawdown-5.13%

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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