Mutual Fund Details
HDFC Medium to Long Term Fund Direct-IDCW
NAV
₹21.3422
as on 09 Sep 2026, 11:48 PM
₹0.0005(0.00%)
Last Change
Scheme Ratings
3
rated byValue Research
Medium to Long Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,241
₹1,22,099
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,099
Profit (absolute return)
22.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.18%
In the last 3 months
2.56%
In the last 6 months
2.59%
In the last 1 year
4.78%
In the last 3 years
22.10%
In the last 5 years
32.90%
In the last 10 years
78.48%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
HDFC Medium to Long Term Fund Direct-IDCW
as of 31 Aug 2026, 05:30 AM
₹830.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.81%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Cash Holding
11.63%
₹96.55 Cr
Others
88.37%
₹733.65 Cr
Companies Holding in this Mutual Fund
as on31 Aug 2026
GOI
40.76%
₹338.39 Cr
National Bank For Agriculture & Rural Development
8.32%
₹69.07 Cr
Small Industries Devp. Bank of India Ltd.
6.50%
₹53.96 Cr
NTPC Ltd.
5.99%
₹49.73 Cr
Others
38.43%
₹319.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
GOI Sec
40.76%
₹338.39 Cr
NCD
15.40%
₹127.85 Cr
Debenture
11.53%
₹95.72 Cr
Repo
9.77%
₹81.11 Cr
Bonds
8.92%
₹74.05 Cr
Others
13.62%
₹113.07 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
GOI Sec
40.76%
₹338.39 Cr
NCD
15.40%
₹127.85 Cr
Debenture
11.53%
₹95.72 Cr
Repo
9.77%
₹81.11 Cr
Bonds
8.92%
₹74.05 Cr
Others
13.62%
₹113.07 Cr
View All
View All
This fund's returns:
6.88%Return Duration
3 Years
LIC MF Medium to Long Term Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹101
Category Returns
6.32%
7.42%
3Y Returns
7.42
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
6.32%
7.42%
3Y Returns
7.40
ICICI Prudential Medium to Long Term Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
6.32%
7.42%
3Y Returns
7.34
AboutHDFC Medium to Long Term Fund Direct-IDCW
HDFC Medium to Long Term Fund Direct-IDCW is aDebt mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹830.20 Crores and the latest NAV decalared is ₹21.342 as on10 Sep 2026 at7:56 am.
HDFC Medium to Long Term Fund Direct-IDCW scheme return performance in last 1 year is 4.78%, in last 3 years is 22.10% and 108.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹830.20 Cr |
| Category: | Debt: Medium to Long Term |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,44,244.21 Cr
AUM
182
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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