HDFC Medium to Long Term Fund -Direct Plan - Growth Option - Latest NAV and Returns

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download

Home › Mutual Funds › HDFC Mutual Fund › HDFC Medium to Long Term Fund -Direct Plan - Growth Option

67.004 (0.019%)

NAV on October 09, 2026

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 830 cr

Turnover Ratio 50.11%

Expense Ratio 0.81%

Exit Load -

Returns

1M: Negative return: -0.71%
1Y: Positive return: 3.16%
3M: Negative return: -0.75%
3Y: Positive return: 6.91%
6M: Positive return: 2.50%
5Y: Positive return: 5.71%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anupam Joshi (Since 7 months) Dhruv Muchhal (Since over 3 years)

ISIN INF179K01WL3

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 12.88 years

Yield To Maturity (%) 7.31%

Top Rated
Top Performing

Top Medium To Long Duration Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Medium to Long Term Fund Direct Growth		₹ 79.992	3.66%	₹ 2,046 cr	0.78%	Below Average
Nippon India Medium to Long Term Fund - Direct Plan - Growth Plan		₹ 104.574	3.46%	₹ 329 cr	0.67%	Average
ICICI Prudential Medium to Long Term Fund Direct Plan Growth		₹ 44.630	3.39%	₹ 2,048 cr	0.59%	Average

Best Medium To Long Duration Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Medium to Long Term Fund Direct Plan Growth		₹ 75.052	5.37%	₹ 429 cr	0.99%	Average
LIC MF Medium to Long Term Fund-Direct Plan Growth Option		₹ 82.117	4.08%	₹ 175 cr	0.22%	Average

Other plans of HDFC Medium to Long Term Fund

HDFC Medium to Long Term Fund Quarterly Payout of Income Dis cum Cptl Wdrl Opt

Medium to Long Duration
HDFC Medium to Long Term Fund -Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt

Medium to Long Duration
HDFC Medium to Long Term Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt

Medium to Long Duration
HDFC Medium to Long Term Fund Regular Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt

Medium to Long Duration
HDFC Medium to Long Term Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt

Medium to Long Duration
HDFC Medium to Long Term Fund Growth

Medium to Long Duration
HDFC Medium to Long Term Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

Medium to Long Duration
HDFC Medium to Long Term Fund -Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

Medium to Long Duration
HDFC Medium to Long Term Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt

Medium to Long Duration

Other Debt funds by HDFC

HDFC Short Term Fund -Direct Plan - Growth Option

Short Duration
HDFC Corporate Bond Fund -Direct Plan - Growth Option

Corporate Bond
HDFC Gilt Fund Direct Plan Growth Option

Government Bond
HDFC Ultra S/T Fund Direct Growth

Ultra Short Duration
HDFC Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU
HDFC Credit Risk Fund Direct Plan Growth Option

Credit Risk
HDFC Floating Interest Rates - Direct Plan - Growth Option

Floating Rate
HDFC Ultra Short to Short Term Direct Plan Growth Option

Low Duration
HDFC Medium Term Fund Direct Plan Growth Option

Medium Duration
HDFC Dynamic Term Fund - Direct Plan - Growth Option

Dynamic Bond