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

12.920 (-0.123%)

NAV on August 28, 2026

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 830 cr

Turnover Ratio 50.11%

Expense Ratio 0.80%

Exit Load -

Returns

1M: Negative return: -0.16%
1Y: Positive return: 3.63%
3M: Positive return: 1.24%
3Y: Positive return: 6.37%
6M: Positive return: 0.94%
5Y: Positive return: 5.64%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anupam Joshi (Since 6 months) Dhruv Muchhal (Since about 3 years)

ISIN INF179K01WJ7

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 13.94 years

Yield To Maturity (%) 7.18%

Top Rated
Top Performing

Top Medium To Long Duration Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Kotak Bond Direct Growth		₹ 90.957	5.99%	₹ 1,795 cr	0.74%	Above Average
ICICI Prudential Bond Fund Direct Plan Growth		₹ 45.037	5.78%	₹ 1,983 cr	0.54%	Average
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan		₹ 105.100	5.76%	₹ 351 cr	0.67%	Average
SBI Medium to Long Duration Fund Direct Growth		₹ 80.252	5.38%	₹ 2,051 cr	0.78%	Below 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		₹ 74.830	6.46%	₹ 425 cr	0.81%	Above Average
Kotak Bond Direct Growth		₹ 90.957	5.99%	₹ 1,795 cr	0.74%	Above Average
ICICI Prudential Bond Fund Direct Plan Growth		₹ 45.037	5.78%	₹ 1,983 cr	0.54%	Average
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan		₹ 105.100	5.76%	₹ 351 cr	0.67%	Average

Other plans of HDFC Medium to Long Term Fund

HDFC Medium to Long Term Fund -Direct Plan - Growth Option

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
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 Regular Plan Normal 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 Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

Medium to Long Duration
HDFC Medium to Long Term Fund Growth

Medium to Long Duration

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