HDFC Medium to Long Term Fund -Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt - Latest NAV and Returns

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Home › Mutual Funds › HDFC Mutual Fund › HDFC Medium to Long Term Fund -Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

12.783 (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: -1.10%
1Y: Positive return: 1.19%
3M: Negative return: -1.14%
3Y: Positive return: 6.22%
6M: Positive return: 0.54%
5Y: Positive return: 5.30%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF179K01WJ7

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

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

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

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

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

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