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ಸೆನ್ಸೆಕ್ಸ್ 81,028.02 ▲ +2.17% ನಿಫ್ಟಿ 25,030.35 ▲ +2.01% ಚಿನ್ನ ₹ 13,150/gm ಬೆಳ್ಳಿ ₹ 2,05,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 98.60 USD ₹ 93.99 ಸೆನ್ಸೆಕ್ಸ್ 81,028.02 ▲ +2.17% ನಿಫ್ಟಿ 25,030.35 ▲ +2.01% ಚಿನ್ನ ₹ 13,150/gm ಬೆಳ್ಳಿ ₹ 2,05,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 98.60 USD ₹ 93.99
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

HDFC Medium to Long Term Fund - Direct Plan

Debt Medium to Long Duration Direct
Growth IDCW IDCW-Quarterly
Regular
Direct

3 Year Absolute Returns

5.31% ↑

NAV (₹) on 05 Nov 2026

12.86

1 Day NAV Change

0.46%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

HDFC Medium to Long Term Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 805.88 Cr.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 805.88 Cr

Debt
90.09%
Money Market & Cash
6.49%
Other Assets & Liabilities
3.42%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 50.47%
Government Securities 32.96%
Treps/Reverse Repo 6.49%
Finance & Investments 3.14%
Debt 2.95%
Current Assets 2.51%
Real Estate Investment Trusts (REIT) 0.57%
Others - Not Mentioned 0.57%
Others 0.34%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.24% GOI MAT 180855 11.60% ₹ 93.50 Others
TREPS - Tri-party Repo 6.49% ₹ 52.27 Others
7.38 REC Limited. 6.12% ₹ 49.29 Others
6.66 Small Industries Development Bank 6.05% ₹ 48.75 Others
7.23% GOI MAT 150439 4.89% ₹ 39.45 Others
8.2301 HDB Financial Services Ltd. 4.31% ₹ 34.69 Others
7.5 Indian Railways Finance Corp. Ltd. 4.29% ₹ 34.60 Others
8.15 SMFG India Credit Company Ltd 4.28% ₹ 34.53 Others
6.64% GOI MAT 071231 3.18% ₹ 25.63 Others
8.3 NTPC Limited 3.14% ₹ 25.27 Others
7.7 Small Industries Development Bank 3.07% ₹ 24.75 Others
7.44 National Bank for Agri & Rural Dev. 3.05% ₹ 24.59 Others
7.44 Power Finance Corporation Ltd. 3.04% ₹ 24.52 Others
7.1 National Bank for Agri & Rural Dev. 3.03% ₹ 24.45 Others
7.62% Uttarakhand SDL ISD 170626 Mat 170635 3.02% ₹ 24.34 Others
6.94% GOI MAT 110536 3.01% ₹ 24.24 Others
6.98% Gujarat SDL ISD 261125 MAT 261132 2.98% ₹ 24.01 Finance & Investments
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.95% ₹ 23.80 Others
7.09% GOI MAT 050854 2.85% ₹ 22.96 Others
6.9% GOI MAT 150465 2.74% ₹ 22.09 Others
Net Current Assets 2.51% ₹ 20.24 Others
7.37 National Bank for Agri & Rural Dev. 2.37% ₹ 19.06 Others
7.7 LIC Housing Finance Ltd. 1.82% ₹ 14.63 Others
6.84 NTPC Limited 1.73% ₹ 13.97 Others
7.7 State Bank of India 1.20% ₹ 9.66 Others
7.45 Altius Telecom Infrastructure Trust 1.19% ₹ 9.57 Others
7.26 NTPC Limited 1.17% ₹ 9.42 Others
7.1% GOI MAT 080434 1.07% ₹ 8.65 Others
7.61 Small Industries Development Bank 0.61% ₹ 4.94 Others
6.79% GOI MAT 071034 0.60% ₹ 4.83 Others
Embassy Office Parks REIT 0.57% ₹ 4.57 Real Estate Investment Trusts (REIT)
6.62% GOI MAT 281151 0.54% ₹ 4.35 Others - Not Mentioned
Corporate Debt Market Development Fund 0.34% ₹ 2.74 Others
6.72% Gujarat SDL - ISD 090621 Mat 090630 0.16% ₹ 1.25 Finance & Investments
6.19% GOI MAT 160934 0.03% ₹ 0.24 Others - Not Mentioned
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.43% 0.62% 0.83% 1.74%
Category returns 3.47% 4.42% 11.49% 19.98%

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email

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AUM (Cr)
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IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan
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₹20,04,851.53 9.15% 79.69% 284.80% ₹237 N/A N/A
LIC MF Medium to Long Term Fund - Direct Plan
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₹82.71 4.51% 24.92% 36.57% ₹172 0.22%
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LIC MF Medium to Long Term Fund - Direct Plan
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₹19.98 4.51% 24.91% 36.54% ₹172 0.22%
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LIC MF Medium to Long Term Fund - Direct Plan
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₹19.98 4.51% 24.91% 36.54% ₹172 0.22%
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LIC MF Medium to Long Term Fund - Direct Plan
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₹19.98 4.51% 24.91% 82.43% ₹172 0.22%
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LIC MF Medium to Long Term Fund - Direct Plan
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₹19.98 4.51% 24.91% 82.43% ₹172 0.22%
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LIC MF Medium to Long Term Fund - Direct Plan
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₹19.98 4.51% 24.91% 62.58% ₹172 0.22%
Moderate
LIC MF Medium to Long Term Fund - Direct Plan
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₹19.98 4.51% 24.91% 62.58% ₹172 0.22%
Moderate
Kotak Medium to Long Term Fund - Direct Plan
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₹30.30 4.28% 23.10% 35.09% ₹1,747 0.74%
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Kotak Medium to Long Term Fund - Direct Plan
Income LT Direct
₹91.04 4.28% 23.10% 35.09% ₹1,747 0.74%
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Top Funds from HDFC Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
₹178.14 26.95% 154.57% 0.00% ₹7,724 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹30.74 26.51% 152.01% 0.00% ₹4,497 0.21%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.01 18.82% 149.53% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.01 18.82% 149.53% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.01 18.82% 149.53% 0.00% ₹11,493 0.89%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
₹30.28 26.02% 149.39% 0.00% ₹4,497 0.55%
Very High
HDFC Defence Fund
Sector Regular
₹28.91 17.69% 141.63% 0.00% ₹11,493 1.79%
Very High
HDFC Defence Fund
Sector Regular
₹28.91 17.69% 141.63% 0.00% ₹11,493 1.79%
Very High
HDFC Defence Fund
Sector Regular
₹28.91 17.69% 141.63% 0.00% ₹11,493 1.79%
Very High
HDFC Gold ETF
ETF Regular
₹121.69 18.38% 127.97% 188.40% ₹23,900 0.59%
High

FAQs

What is the current NAV of HDFC Medium to Long Term Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of HDFC Medium to Long Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹12.86 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Medium to Long Term Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of HDFC Medium to Long Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹805.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Medium to Long Term Fund - Direct Plan Quarterly IDCW Reinvestment?

HDFC Medium to Long Term Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.62% (1 Year), 1.74% (3 Year), 1.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Medium to Long Term Fund - Direct Plan Quarterly IDCW Reinvestment?

HDFC Medium to Long Term Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Medium to Long Term Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for HDFC Medium to Long Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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