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₹67.28
▼ 0.07
(0.10%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2055 7.24 | 31 Oct 2026 | 11.62% | 1,00,00,000 | ₹92.93 Cr | Govt. Securities | Govt. Securities | |
 S I D B I | 31 Oct 2026 | 9.76% | 8,000 | ₹78.08 Cr | NCD | Debt Others | |
 TREPS | 31 Oct 2026 | 8.65% | 0 | ₹69.19 Cr | Reverse Repo | Debt Others | |
 N A B A R D | 31 Oct 2026 | 8.46% | 7,000 | ₹67.66 Cr | NCD | Debt Others | |
 REC Ltd | 31 Oct 2026 | 6.14% | 5,000 | ₹49.09 Cr | NCD | Debt Others | |
| NTPC Ltd | 31 Oct 2026 | 6.04% | 2,750 | ₹48.29 Cr | NCD | Debt Others | |
| Gsec2039 | 31 Oct 2026 | 4.89% | 40,00,000 | ₹39.09 Cr | Govt. Securities | Govt. Securities | |
 HDB Financial Servi... | 31 Oct 2026 | 4.33% | 3,500 | ₹34.63 Cr | NCD | Debt Others | |
| SMFG India | 31 Oct 2026 | 4.31% | 3,500 | ₹34.45 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 31 Oct 2026 | 4.30% | 350 | ₹34.39 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 ₹67.28.
HDFC Medium to Long Term Fund - Direct (G) manages assets worth ₹799.45 Cr.
The expense ratio of HDFC Medium to Long Term Fund - Direct (G) is 0.80%.
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
₹799.45 Cr
₹67.28
₹100
₹100
Moderate
0.80%
0.48
0.12
0.16
0.90
0.52
-0.06
—
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 |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2065 | Govt. Securities | Sold | 15 Oct 2026 | 2.74% | ₹22.09 Cr | 25,00,000 | Govt. Securities | Sovereign | |
 Uttarakhand 2035 | Govt. Securities | Bought | 30 Sept 2026 | 3.03% | ₹24.59 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Sold | 30 Sept 2026 | 1.85% | ₹15.00 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2030 | Govt. Securities | Bought | 30 Sept 2026 | 0.15% | ₹1.26 Cr | 1,28,500 | Govt. Securities | Sovereign | |
| 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 | |
| Uttarakhand 2026 | Govt. Securities | Sold | 15 Sept 2026 | 3.01% | ₹24.68 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2021 | Govt. Securities | Sold | 15 Sept 2026 | 0.15% | ₹1.26 Cr | 1,28,500 | Govt. Securities | Sovereign | |
| Gujarat 2021 | Govt. Securities | Bought | 15 Sept 2026 | 0.15% | ₹1.26 Cr | 1,28,500 | 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 | ₹80.63 | ₹1,995.29 Cr | 0.78% | 4.27% | 6.85% | 6.22% | |
 ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.89 | ₹1,977.02 Cr | 0.59% | 3.96% | 6.91% | 6.25% | |
 Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.96 | ₹1,742.87 Cr | 0.74% | 4.29% | 7.04% | 6.12% | |
 Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.56 | ₹1,710.05 Cr | 0.69% | 2.88% | 6.16% | 5.43% | |
| HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.28 | ₹799.45 Cr | 0.80% | 3.55% | 6.67% | 5.71% | |
 Bandhan Medium to Long Te... | Bandhan Mutual Fund | ₹75.36 | ₹425.55 Cr | 0.98% | 5.41% | 6.69% | 5.28% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Medium to Long Term Fund-... | 4.27% | 6.85% | 0.78% | ₹1,995.29 Cr | 0.48 | 0.20 | Moderate | |
| Kotak Medium to Long Term Fun... | 4.29% | 7.04% | 0.74% | ₹1,742.87 Cr | 0.74 | 0.26 | Moderately Low | |
| HDFC Medium to Long Term Fund... | 3.55% | 6.67% | 0.80% | ₹799.45 Cr | 0.48 | 0.16 | Moderate | |
| Bandhan Medium to Long Term F... | 5.41% | 6.69% | 0.98% | ₹425.55 Cr | 0.76 | 0.28 | Moderate | |
 Nippon India Medium to Long T... | 4.39% | 6.75% | 0.67% | ₹297.48 Cr | 0.47 | 0.17 | Moderately Low | |
| Nippon India Medium to Long T... | 4.39% | 6.75% | 0.67% | ₹297.48 Cr | 0.47 | 0.17 | Moderately Low | |
 HSBC Medium to Long Term Fund... | 3.12% | 6.53% | 0.63% | ₹47.99 Cr | 0.40 | 0.15 | Moderate |