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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 202667.3393
CategoryMedium to Long Duration
PlanDirect · 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 document0.81%
AUM₹370 Cr
Growth of ₹10,000₹13,2822 Sep 2021 to 2 Sep 2026
₹13,393₹12,510₹11,627₹10,744₹9,861Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,282 (+5.8% a year) HDFC Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised5.31%
3Y annualised6.80%
5Y annualised5.84%
10Y annualised5.95%

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 ₹1,23,4325.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,0565.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,3046.40%

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

Calendar years

Calendar 20213.22%
Calendar 20222.46%
Calendar 20237.37%
Calendar 20249.33%
Calendar 20256.14%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.32%
Rolling 1Y · median7.20%
Rolling 1Y · worst window-1.77%
Rolling 1Y · best window19.69%
Rolling 1Y · windows positive96%
Rolling 3Y · average548 windows since 4 Jan 20167.18%
Rolling 3Y · median6.81%
Rolling 3Y · worst window3.59%
Rolling 3Y · best window14.58%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.80%
Rolling 5Y · median6.56%
Rolling 5Y · worst window4.50%
Rolling 5Y · best window9.01%
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)1.50%
Maximum drawdown-2.16%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 10011.7%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 1008.8%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 1007.2%
GOI Sec 7.23 15/04/20394.9%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC4.2%
HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LAC4.2%
SMFG INDIA CREDIT COMPANY LIMITED SR 118 8.15 NCD 19JU29 FVRS1LAC4.2%
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 1003.1%
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC3.1%
7.71% GOI 18-May-20663.1%
SectorWeight
Entities50.0%
Financial21.7%
Unspecified6.4%
Energy & Utilities6.0%
Industrials3.1%

Portfolio disclosed: 89.0% by weight.

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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