• Sign up
  • Login

Scheme Profile

HDFC Medium to Long Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
830
Inception Date
11-09-2000
Category
Debt - Medium to Long Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 61.1035 (14-Aug-2026) / 58.0498 (02-Apr-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 60.44 ( -0.11) ( -0.18 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 6,04,415
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 13.9362 years
  • Yield To Maturity
  • 7.18 %
  • Modified Duration
  • 6.4182 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.74
  • Standard Deviation
  • 0.88
  • Beta
  • 0.13
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2055 7.24
  • Govt. Securities
  • 1,50,00,000
  • 17.39
  • TREPS
  • Reverse Repo
  • 0
  • 9.77
  • S I D B I
  • NCD
  • 5,000
  • 5.90
  • GSEC2065
  • Govt. Securities
  • 50,00,000
  • 5.47
  • Gsec2039
  • Govt. Securities
  • 40,00,000
  • 4.89

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 1,05,000
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.63 2.64 - -12.07 830.20
2025 5.60 5.62 - 8.55 881.45
2024 9.11 8.10 - 8.12 863.39
2023 6.05 6.14 - 18.10 710.43
2022 0.89 3.08 - 2.80 532.62
2021 2.12 3.09 - 21.69 772.56
2020 9.01 9.66 - 15.60 701.38
2019 8.82 7.61 - 13.79 583.59
2018 3.50 5.09 - 6.67 849.28
2017 0.21 2.87 - 28.06 1,441.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.48 3.73 - 4.57 833.20
Mar-2026 -1.06 -0.54 - -15.54 819.63
Dec-2025 0.63 0.78 - 5.23 881.45
Sep-2025 -0.08 0.11 - -4.10 935.23

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close