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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹67.22
▼ 0.05
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2055 7.24 | 15 Sept 2026 | 11.60% | 1,00,00,000 | ₹95.22 Cr | Govt. Securities | Govt. Securities | |
 S I D B I | 15 Sept 2026 | 9.62% | 8,000 | ₹78.94 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 8.39% | 7,000 | ₹68.83 Cr | NCD | Debt Others | |
 REC Ltd | 15 Sept 2026 | 6.05% | 5,000 | ₹49.66 Cr | NCD | Debt Others | |
| NTPC Ltd | 15 Sept 2026 | 6.02% | 2,750 | ₹49.45 Cr | NCD | Debt Others | |
| GSEC2065 | 15 Sept 2026 | 4.92% | 45,00,000 | ₹40.40 Cr | Govt. Securities | Govt. Securities | |
| Gsec2039 | 15 Sept 2026 | 4.89% | 40,00,000 | ₹40.16 Cr | Govt. Securities | Govt. Securities | |
 HDB Financial Servi... | 15 Sept 2026 | 4.27% | 3,500 | ₹35.08 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 4.26% | 350 | ₹34.96 Cr | NCD | Debt Others | |
| SMFG India | 15 Sept 2026 | 4.25% | 3,500 | ₹34.90 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in HDFC Medium to Long Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Medium to Long Term Fund - Direct (G) is ₹67.22.
HDFC Medium to Long Term Fund - Direct (G) manages assets worth ₹820.96 Cr.
The expense ratio of HDFC Medium to Long Term Fund - Direct (G) is 0.81%.
The exit load applicable on HDFC Medium to Long Term Fund - Direct (G) is Nil..
As per the riskometer, HDFC Medium to Long Term Fund - Direct (G) carries Moderate risk.
HDFC Medium to Long Term Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Medium to Long Term Fund - Direct (G) belongs to the Medium to Long Term Fund category.
HDFC Medium to Long Term Fund - Direct (G) is benchmarked against the CRISIL Medium to Long Duration Debt A-III Index.
HDFC Medium to Long Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Medium to Long Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Medium to Long Term Fund - Direct (G) in further multiples of ₹100.
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.
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.
01 Jan 2013
₹820.96 Cr
₹67.22
₹100
₹100
Moderate
0.81%
1.25
0.13
0.47
0.87
0.54
0.07
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| REC Ltd | Finance - Term-Le... | Bought | 15 Sept 2026 | 6.05% | ₹49.66 Cr | 5,000 | NCD | AAA | |
| GSEC2036 | Govt. Securities | Bought | 15 Sept 2026 | 3.02% | ₹24.76 Cr | 25,00,000 | Govt. Securities | Sovereign | |
 Power Finance Corpo... | Finance - Term-Le... | Bought | 15 Sept 2026 | 3.02% | ₹24.80 Cr | 2,500 | NCD | AAA | |
| Gujarat 2021 | Govt. Securities | Bought | 15 Sept 2026 | 0.15% | ₹1.26 Cr | 1,28,500 | Govt. Securities | Sovereign | |
| Gsec2039 | Govt. Securities | Sold | 31 Aug 2026 | 1.79% | ₹14.82 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2030 | Govt. Securities | Bought | 31 Aug 2026 | 0.15% | ₹1.27 Cr | 1,28,500 | Govt. Securities | Sovereign | |
| Gujarat 2030 | Govt. Securities | Sold | 31 Aug 2026 | 0.15% | ₹1.27 Cr | 1,28,500 | Govt. Securities | Sovereign | |
| GSEC2040 6.68 | Govt. Securities | Sold | 15 Aug 2026 | 5.85% | ₹49.10 Cr | 50,30,000 | Govt. Securities | Sovereign | |
| Gsec2036 | Govt. Securities | Sold | 15 Aug 2026 | 1.25% | ₹10.45 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Gsec2036 | Govt. Securities | Bought | 15 Aug 2026 | 1.25% | ₹10.45 Cr | 10,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium to Long Term F... | SBI Mutual Fund | ₹80.17 | ₹2,040.72 Cr | 0.78% | 4.54% | 6.82% | 6.14% | |
 ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.79 | ₹2,030.80 Cr | 0.59% | 4.65% | 7.04% | 6.25% | |
 Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.53 | ₹1,776.57 Cr | 0.74% | 4.61% | 6.97% | 6.03% | |
 Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.12 | ₹1,759.14 Cr | 0.69% | 3.39% | 6.10% | 5.44% | |
| HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.22 | ₹820.96 Cr | 0.81% | 4.06% | 6.68% | 5.73% | |
 Bandhan Medium to Long Te... | Bandhan Mutual Fund | ₹74.95 | ₹427.71 Cr | 0.99% | 5.67% | 6.49% | 5.28% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Medium to Long Term Fun... | 4.61% | 6.97% | 0.74% | ₹1,776.57 Cr | 1.63 | 0.63 | Moderately Low | |
| Aditya Birla SL Medium to Lon... | 3.39% | 6.10% | 0.69% | ₹1,759.14 Cr | 0.73 | 0.31 | Moderate | |
| HDFC Medium to Long Term Fund... | 4.06% | 6.68% | 0.81% | ₹820.96 Cr | 1.25 | 0.47 | Moderate | |
| Bandhan Medium to Long Term F... | 5.67% | 6.49% | 0.99% | ₹427.71 Cr | 1.03 | 0.41 | Moderate | |
 Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
| Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
 HSBC Medium to Long Term Fund... | 3.28% | 6.41% | 0.64% | ₹48.52 Cr | 0.96 | 0.41 | Moderate |