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Mutual Funds

HDFC Medium to Long Term Fund

HDFC Medium to Long Term Fund icon

HDFC Medium to Long Term Fund

Medium to Long DurationRank #7
3/5

NAV (2026-08-25)

60.68

AUM

₹830.3 Cr

Exp. Ratio: 1.37%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.98%0.05% vs cat avgRank #8
3 Year6.51%0.19% vs cat avgRank #4
5 Year5.07%0.48% vs cat avgRank #9
Since Launch7.19%0.95% vs cat avg

Fund vs Category Average

1Y
4.98%+0.05%
3Y
6.51%+0.19%
5Y
5.07%-0.48%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#7)

Cons

5Y returns below category average
Returns since launch below category avg
ISININF179K01962
NAV₹60.68
NAV Date2026-08-25
AUM₹830.3 Cr
Expense Ratio1.37%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Anupam Joshi

Mr. Joshi is a PGDM in Business Management.

Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Punjab National Bank 15/09/2026Financial₹72.588.85
Canara Bank 12/03/2027Financial₹47.145.77
Indian Railway Finance Corporation Ltd. 7.5 09/09/2029Financial₹35.284.25
HDB Financial Services Ltd. 8.23 05/07/2029Financial₹35.324.25
NTPC Ltd. 8.3 15/01/2029Energy₹25.643.09
Bajaj Housing Finance Ltd. 7.92 16/03/2026Financial₹25.022.92
Power Finance Corporation Ltd. 9.1 23/03/2029Financial₹21.132.45
LIC Housing Finance Ltd. 7.7 19/03/2031Financial₹15.001.81
NTPC Ltd. 6.84 09/05/2035Energy₹14.561.75
State Bank of India 7.7 19/01/2038Financial₹10.241.23

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Medium to Long Term Fund is ₹60.68 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.