NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Medium to Long Term Fund - Direct (G) | Kotak Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.81% | 0.74% |
| NAV | ₹67.22 (25 Sept 2026) | ₹90.53 (25 Sept 2026) |
| Fund Size | ₹820.96 Cr | ₹1,776.57 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Medium to Long Term Fund - Direct (G) | Kotak Medium to Long Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.45% | -0.58% |
| 3M | 0.40% | 0.45% |
| 6M | 3.14% | 3.62% |
| 1Y | 4.06% | 4.61% |
| 3Y | 6.68% | 6.97% |
| 5Y | 5.73% | 6.03% |
| Since Inception | 7.02% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Medium to Long Term Fund - Direct (G) | Kotak Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.25 | 1.63 |
| Beta | 0.13 | 0.13 |
| Sharpe | 0.47 | 0.63 |
| Standard Deviation | 0.87 | 0.83 |
Holding Analysis
| Holding Analysis | HDFC Medium to Long Term Fund - Direct (G) | Kotak Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 41.68% | 46.87% |
| Top 10 Holdings | 64.27% | 70.78% |
| Portfolio Turnover | — | — |
| Equity | 0.56% | 5.45% |
| Debt | 96.70% | 92.63% |
| Cash | — | — |
Top Holdings
HDFC Medium to Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.60% | |
| 9.62% | |
| 8.39% | |
| 6.05% | |
| 6.02% | |
| 4.92% | |
| 4.89% | |
| 4.27% | |
| 4.26% | |
| 4.25% |
Kotak Medium to Long Term Fund - Direct (G)
Fund Manager
| Fund Manager | HDFC Medium to Long Term Fund - Direct (G) | Kotak Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Medium to Long Term Fund - Direct (G) | Kotak Medium to Long Term Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Kotak Mahindra 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 |

