HDFC Medium to Long Term Fund - Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HDFC Medium to Long Term Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹830 Cr

Lock In Period

N/A

Expense Ratio

1.36

Exit Load

Nil

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

HDFC Medium to Long Term Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.63-0.41296.85
6M2.123.33314.88
1Y4.014.90338.55
3Y6.3314.5824.43

Portfolio Analysis

  • Equity:
  • Debt: 99.11%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.24% GOI MAT 18085514.70%
2. 6.9% GOI MAT 1504657.21%
3. 6.66 Small Industries Development Bank5.88%
4. 6.68% GOI MAT 0707405.85%
5. 7.23% GOI MAT 1504394.92%
6. Net Current Assets4.59%
7. 7.5 Indian Railways Finance Corp. Ltd.4.21%
8. 8.2301 HDB Financial Services Ltd.4.21%
9. 8.15 SMFG India Credit Company Ltd4.18%
10. 7.71% GOI MAT 1805663.08%
11. 6.64% GOI MAT 0712313.06%
12. 8.3 NTPC Limited3.06%
13. 7.62% Uttarakhand SDL ISD 170626 Mat 1706353.01%
14. 7.1 National Bank for Agri & Rural Dev.2.96%
15. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)2.96%
16. 7.09% GOI MAT 0508542.88%
17. TREPS - Tri-party Repo2.70%
18. 7.37 National Bank for Agri & Rural Dev.2.37%
19. 6.92% GOI MAT 1811391.80%
20. 7.7 LIC Housing Finance Ltd.1.79%
21. 6.84 NTPC Limited1.73%
22. 7.41% GOI MAT 1912361.25%
23. 7.7 State Bank of India1.22%
24. 7.45 Altius Telecom Infrastructure Trust1.18%
25. 7.26 NTPC Limited1.18%
26. 7.1% GOI MAT 0804341.07%
27. 6.79% GOI MAT 0710340.60%
28. 7.61 Small Industries Development Bank0.60%
29. 7.34% GOI MAT 2204640.59%
30. 7.25% GOI MAT 1206630.58%

1. 6.98% Gujarat SDL ISD 261125 MAT 2611322.96%
2. 6.72% Gujarat SDL - ISD 090621 Mat 0906300.15%

1. 6.62% GOI MAT 2811510.55%
2. 6.19% GOI MAT 1609340.03%
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About Fund HDFC Medium to Long Term Fund - Growth

HDFC Medium to Long Term Fund - Growth managed by HDFC Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹830 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 1.36. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Magnum Income Fund Growth52,061 CR1.47
JM Medium to Long Term Fund - Growth Growth030 CR1.08
HDFC Medium to Long Term Fund - Growth4830 CR1.36
ICICI Prudential Medium to Long Term Fund Growth52,048 CR0.95
ICICI Prudential Bond Fund - Institutional Plan Growth04,084 CR1.09
Fund Name1Y3Y
This FundSBI Magnum Income Fund Growth4.45720.0637
This FundJM Medium to Long Term Fund - Growth Growth3.545920.1038
This FundHDFC Medium to Long Term Fund - Growth4.009720.2286
This FundICICI Prudential Medium to Long Term Fund Growth4.942722.1958
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

HDFC Medium to Long Term Fund - Growth FAQs

HDFC Medium to Long Term Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Medium to Long Term Fund - Growth is 1.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Medium to Long Term Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.63%
  • 6 Months : 2.12%
  • 1 Year : 4.01%
  • 3 Years : 6.33%
Returns of HDFC Medium to Long Term Fund - Growth are updated daily based on NAV of ₹ 60.4415 as on Sep 11,2026. Since inception, the return has been 20.23%.

You can invest in HDFC Medium to Long Term Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Medium to Long Term Fund - Growth is ₹830 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Medium to Long Term Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.