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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Medium to Long Term Fund Direct Growth
+6.88%
3Y annualised
-0.04% 1D
NAV: 07 Oct '26
₹67.11
Min. for SIP
₹100
Fund size (AUM)
₹812.69 Cr
Expense ratio
0.80%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,057 | +1.76% | |
| 3 years | ₹1,80,000 | ₹1,94,136 | +7.85% | |
| 5 years | ₹3,00,000 | ₹3,48,021 | +16.01% | |
| 10 years | ₹6,00,000 | ₹8,13,202 | +35.53% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 11.68% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 6.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 6.02% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 4.97% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 4.91% |
| HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LAC | Financial | Debenture | 4.30% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC | Financial | Debenture | 4.28% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 118 8.15 NCD 19JU29 FVRS1LAC | Financial | Non Convertible Debenture | 4.27% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 3.17% |
| NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC | Energy & Utilities | Debenture | 3.13% |
| 7.70% Small Industries Development Bank of India (10/10/2029) | Financial | Non Convertible Debenture | 3.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 3.05% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 3.04% |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635^ | Unspecified | State Development Loan | 3.03% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 3.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC | Financial | Bonds | 3.03% |
| STATE DEVELOPMENT LOAN 36738 GUJ 26NV32 6.98 FV RS 100 | Industrials | State Development Loan | 2.98% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.94% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 2.88% |
| Net Current Assets | Unspecified | Net Current Assets | 2.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LAC | Financial | Bonds | 2.38% |
| Repo | Unspecified | Repo | 2.20% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 1.85% |
| LIC HOUSING FINANCE LIMITED SR 2 7.70 LOA 19MR31 FVRS10LAC | Financial | Bonds/NCDs | 1.82% |
| NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 1.74% |
| STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC | Financial | Non Convertible Debenture | 1.21% |
| ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LAC | Real Estate | Non Convertible Debenture | 1.19% |
| NTPC LIMITED SR 82 7.26 NCD 20MR40 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 1.18% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | Bonds | 0.61% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.60% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.56% |
| 6.62% Govt. of India (MD 28/11/2051) | Entities | GOI Securities | 0.54% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| STATE DEVELOPMENT LOAN 30475 GUJ 09JU30 6.72 FV RS 100 | Industrials | State Development Loan | 0.15% |
| CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100 | Entities | GOI Securities | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.7% | +5.7% | +7.0% |
| Category average (Debt Medium to Long Duration) | +6.6% | +5.9% | +6.4% | +7.3% |
| Rank (Debt Medium to Long Duration) | 7 | 8 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
AJAnupam JoshiMar 2026 - PresentView details
AJ
Anupam Joshi
Mar 2026 - Present
View details
About HDFC Medium to Long Term Fund Direct Growth
HDFC Medium to Long Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC Medium to Long Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,86,237 Cr and the Latest NAV as of 07 Oct 2026 is ₹67.11.
The HDFC Medium to Long Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
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