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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 202621.2956
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₹1.38 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 ₹7,05,3096.40%

₹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 · average550 windows since 18 Dec 20156.77%
Rolling 1Y · median6.83%
Rolling 1Y · worst window-1.78%
Rolling 1Y · best window19.65%
Rolling 1Y · windows positive96%
Rolling 3Y · average448 windows since 19 Dec 20176.40%
Rolling 3Y · median6.43%
Rolling 3Y · worst window3.59%
Rolling 3Y · best window9.07%
Rolling 3Y · windows positive100%
Rolling 5Y · average345 windows since 19 Dec 20196.38%
Rolling 5Y · median6.36%
Rolling 5Y · worst window4.50%
Rolling 5Y · best window8.23%
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

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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