Mutual Funds

HDFC Medium to Long Term Fund(G)
Debt | Moderate | Debt - Medium to Long Duration Fund

60.52 +0.02
NAV(₹) as on 4/9/2026

0.03%
1D

4.15%
1Y

6.33%
3Y

4.90%
5Y

HDFC Medium to Long Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.37	Launch Date: 11 Sep 2000
Exit Load: Nil	AUM: ₹ 830.20 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anupam Joshi

FUND OBJECTIVE

To generate income / capital appreciation through investments in debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		12.50 %		87.50 %

TOP HOLDINGS

07.24% GOI - 18-Aug-2055

17.39 %

Tri-Party Repo (TREPS)

9.77 %

Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)

5.90 %

06.90% GOI - 15-Apr-2065

5.47 %

07.23% GOI - 15-Apr-2039

4.89 %

HDB Financial Services Limited - SR-246 08.2301% (05-Jul-2029)

4.23 %

Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)

4.22 %

SMFG India Credit Company Ltd. SR-118 8.18% (19-Jun-2029)

4.20 %

07.33% GOI - 07-Dec-2031

3.10 %

NTPC Ltd. SR-67 08.30% (15-Jan-2029)

3.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

12.88 (in years)

5.81 (in years)

7.31 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	47.77	48.97	52.76	57.26	58.27
Net Assets (Rs Crores)	54,786.01	52,990.61	77,106.07	88,476.33	81,963.29
Scheme Returns(%)(Absolute)	2.64	2.69	7.72	8.81	1.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/14	9/13	5/12	4/13	11/13

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 11.21 +0.00	24/9/2024	₹ 42.36	5.15%	-	-	6.04%
Canara Rob Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 56.93 +0.01	23/9/2002	₹ 111.18	2.80%	5.19%	4.22%	7.52%
HSBC Medium to Long Term Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 43.66 +0.01	27/12/2002	₹ 48.71	3.65%	5.71%	4.36%	6.40%
Aditya Birla SL Medium to Long Term Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 129.74 +0.02	10/11/1995	₹ 1,770.21	3.76%	5.86%	5.12%	8.65%
Nippon India Medium to Long Term Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 92.82 +-0.01	1/1/1998	₹ 328.98	4.22%	5.86%	5.14%	8.09%
Bandhan Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 67.91 +0.03	22/8/2000	₹ 428.76	5.34%	5.90%	4.56%	7.60%
UTI Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderately High \| 76.24 +0.02	18/7/1998	₹ 305.02	3.97%	6.03%	8.17%	7.46%
Kotak Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 80.01 +0.03	29/11/1999	₹ 1,784.26	4.53%	6.22%	5.13%	8.07%
SBI Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderately High \| 73.87 +0.02	25/11/1998	₹ 2,046.06	4.54%	6.27%	5.54%	7.44%
JM Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 64.57 +0.03	1/4/1995	₹ 30.21	3.71%	6.29%	4.86%	6.11%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS