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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 September 18, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets 830 cr
Turnover Ratio 50.11%
Expense Ratio 1.36%
Exit Load -
Returns
  • 1M: Negative return: -0.75%
  • 1Y: Positive return: 3.68%
  • 3M: Positive return: 0.86%
  • 3Y: Positive return: 6.23%
  • 6M: Positive return: 2.24%
  • 5Y: Positive return: 4.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since 7 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1Q20
Fund Family HDFC
Launch Date December 18, 2014
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 13.94 years
Yield To Maturity (%) 7.18%

Asset Allocation

  • Equity: 0.6%
  • Debt: 87.5%
  • Cash: 11.6%
  • 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 -0.028
Sharpe -0.020
Std Dev 3.039
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.

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Top Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
90.698 4.96% 1,784 cr 0.74% Above Average
80.289 4.85% 2,046 cr 0.78% Below Average
44.823 4.79% 2,048 cr 0.54% Below Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
80.289 4.85% 2,046 cr 0.78% Below Average


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