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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Income Reg Nor IDCW-R until

NAV on October 09, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹830 cr
Turnover Ratio 50.11%
Expense Ratio 1.37%
Exit Load -
Returns
  • 1M: Negative return: -0.76%
  • 1Y: Positive return: 2.55%
  • 3M: Negative return: -0.90%
  • 3Y: Positive return: 6.38%
  • 6M: Positive return: 2.20%
  • 5Y: Positive return: 4.91%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since 7 months) Dhruv Muchhal (Since over 3 years)
ISIN INF179KA1Q20
Fund Family HDFC
Launch Date December 18, 2014
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 12.88 years
Yield To Maturity (%) 7.31%

Asset Allocation

  • Equity: 0.6%
  • Debt: 94.3%
  • Cash: 4.8%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Medium to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.068
Sharpe -0.049
Std Dev 3.072
Risk High
INVESTMENT OBJECTIVE

To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet

Top Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 79.992 3.66% ₹ 2,046 cr 0.78% Below Average
₹ 104.574 3.46% ₹ 329 cr 0.67% Average
₹ 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
₹ 75.052 5.37% ₹ 429 cr 0.99% Average
₹ 82.117 4.08% ₹ 175 cr 0.22% Average


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