← Debt: Medium to Long Duration
Start this SIP →
HDFC Mutual Fund · Debt: Medium to Long Duration
HDFC Medium to Long Term Fund - Regular Plan - Growth Option
To generate income/capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Medium to Long Duration Debt A-III IndexTER · 1.36%Inception · 01-09-2000
NAV
₹60.12
+0.02% · as of 09-10-2026
Since inception
7.12%
CAGR
Benchmark (inception)
7.16%
CAGR
Fund size
₹830 Cr
AUM
Expense ratio
1.36%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.12% CAGR vs benchmark +7.16%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India18.75%
6.94% GOI (MD 11/05/2036)9.13%
7.24% CGL 20557.14%
6.9% Government of India5.58%
7.23% CGL 20394.93%
HDB Financial Services Ltd.4.25%
SMFG India Credit Company Ltd4.20%
8.3% NTPC Limited3.09%
6.63% CGL 20313.08%
7.62% Uttarakhand SDL ISD 170626 Mat 1706353.03%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,52,663
Invested: ₹12,00,000
Gained: ₹5,52,663
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100124
ISIN (Growth)
INF179K01962
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium to Long Duration funds
LIC MF Medium to Long Term Fund Reg Gr
₹75.31
1Y
+3.0%
3Y
+6.4%
5Y
+5.4%
FranklIn India Medium To Long Duration Fund Gr
₹11.09
1Y
+2.7%
3Y
+0.0%
5Y
+0.0%
SBI Medium to Long Term Fund Reg Gr
₹73.17
1Y
+2.3%
3Y
+5.9%
5Y
+5.3%
ICICI Pru Medium to Long Term Fund Reg Gr
₹41.67
1Y
+2.1%
3Y
+6.3%
5Y
+5.6%
HSBC Medium to Long Term Fund Reg Gr
₹43.40
1Y
+2.0%
3Y
+5.6%
5Y
+4.2%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.