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	HDFC Medium to Long Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.80%
NAV	₹67.28 (11 Nov 2026)
Fund Size	₹799.45 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	HDFC Medium to Long Term Fund - Direct (G)
1M	0.51%
3M	-0.59%
6M	2.49%
1Y	3.55%
3Y	6.67%
5Y	5.71%
Since Inception	6.97%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Medium to Long Term Fund - Direct (G)
Alpha	0.48
Beta	0.12
Sharpe	0.16
Standard Deviation	0.90

Holding Analysis	HDFC Medium to Long Term Fund - Direct (G)
Top 5 Holdings	44.63%
Top 10 Holdings	68.50%
Portfolio Turnover	—
Equity	0.54%
Debt	96.31%
Cash	—

Fund Manager	HDFC Medium to Long Term Fund - Direct (G)
Name	, ,

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