NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Medium to Long Term Fund - Dir (G)	HDFC Medium to Long Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.69%	0.80%
NAV	₹140.56 (11 Nov 2026)	₹67.28 (11 Nov 2026)
Fund Size	₹1,710.05 Cr	₹799.45 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL Medium to Long Term Fund - Dir (G)	HDFC Medium to Long Term Fund - Direct (G)
1M	0.74%	0.51%
3M	-0.55%	-0.59%
6M	2.16%	2.49%
1Y	2.88%	3.55%
3Y	6.16%	6.67%
5Y	5.43%	5.71%
Since Inception	7.46%	6.97%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Medium to Long Term Fund - Dir (G)	HDFC Medium to Long Term Fund - Direct (G)
Alpha	-0.07	0.48
Beta	0.11	0.12
Sharpe	-0.01	0.16
Standard Deviation	0.86	0.90

Holding Analysis	Aditya Birla SL Medium to Long Term Fund - Dir (G)	HDFC Medium to Long Term Fund - Direct (G)
Top 5 Holdings	49.55%	44.63%
Top 10 Holdings	73.93%	68.50%
Portfolio Turnover	1.73	—
Equity	—	0.54%
Debt	97.29%	96.31%
Cash	—	—

Fund Manager	Aditya Birla SL Medium to Long Term Fund - Dir (G)	HDFC Medium to Long Term Fund - Direct (G)
Name

About	Aditya Birla SL Medium to Long Term Fund - Dir (G)	HDFC Medium to Long Term Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	HDFC Mutual Fund
Scheme Category	Medium to Long Term Fund	Medium to Long Term Fund
Benchmark	CRISIL Medium to Long Duration Debt A-III Index	CRISIL Medium to Long Duration Debt A-III Index
Launch Date	01 Jan 2013	01 Jan 2013