HDFC Medium to Long Term Fund Regular Growth - Latest NAV and Returns

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Home › Mutual Funds › HDFC Mutual Fund › HDFC Medium to Long Term Fund Regular Growth

59.744 (0.024%)

NAV on October 30, 2026

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 813 cr

Turnover Ratio 50.11%

Expense Ratio 1.36%

Exit Load -

Returns

1M: Negative return: -0.80%
1Y: Positive return: 2.17%
3M: Negative return: -1.40%
3Y: Positive return: 6.00%
6M: Positive return: 1.47%
5Y: Positive return: 4.64%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anupam Joshi (Since 8 months) Dhruv Muchhal (Since over 3 years)

ISIN INF179K01962

Fund Family HDFC

Launch Date September 11, 2000

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 10.96 years

Yield To Maturity (%) 7.67%

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		₹ 79.639	3.04%	₹ 2,036 cr	0.78%	Below Average
Nippon India Medium to Long Term Fund - Direct Plan - Growth Plan		₹ 104.037	3.00%	₹ 312 cr	0.67%	Average
ICICI Prudential Medium to Long Term Fund Direct Plan Growth		₹ 44.313	2.69%	₹ 2,019 cr	0.59%	Average

Best Medium To Long Duration Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
LIC MF Medium to Long Term Fund-Direct Plan Growth Option		₹ 81.763	3.59%	₹ 173 cr	0.22%	Average
Kotak Medium to Long Term Direct Growth		₹ 89.776	2.97%	₹ 1,760 cr	0.74%	Above Average

Other plans of HDFC Medium to Long Term Fund

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
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 Quarterly 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 -Direct Plan - Growth Option

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 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

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