HDFC Medium to Long Term Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹821 Cr

Lock In Period

N/A

Expense Ratio

1.37

Exit Load

Nil

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

HDFC Medium to Long Term Fund - Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.54-1.62296.85
6M3.272.52314.88
1Y2.863.11338.55
3Y6.1012.2024.43

Portfolio Analysis

  • Equity:
  • Debt: 99.11%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.24% GOI MAT 18085511.60%
2. 7.38 REC Limited.6.05%
3. 6.66 Small Industries Development Bank5.96%
4. 6.9% GOI MAT 1504654.92%
5. 7.23% GOI MAT 1504394.89%
6. 8.2301 HDB Financial Services Ltd.4.27%
7. 7.5 Indian Railways Finance Corp. Ltd.4.26%
8. 8.15 SMFG India Credit Company Ltd4.25%
9. 8.3 NTPC Limited3.10%
10. 7.7 Small Industries Development Bank3.05%
11. 7.71% GOI MAT 1805663.04%
12. 6.94% GOI MAT 1105363.02%
13. 7.44 Power Finance Corporation Ltd.3.02%
14. 7.44 National Bank for Agri & Rural Dev.3.02%
15. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)3.02%
16. 7.62% Uttarakhand SDL ISD 170626 Mat 1706353.01%
17. 7.1 National Bank for Agri & Rural Dev.3.00%
18. 7.09% GOI MAT 0508542.84%
19. 6.64% GOI MAT 0712312.51%
20. Net Current Assets2.41%
21. TREPS - Tri-party Repo2.39%
22. 7.37 National Bank for Agri & Rural Dev.2.37%
23. 7.7 LIC Housing Finance Ltd.1.81%
24. 6.84 NTPC Limited1.74%
25. 7.7 State Bank of India1.22%
26. 7.45 Altius Telecom Infrastructure Trust1.19%
27. 7.26 NTPC Limited1.18%
28. 7.1% GOI MAT 0804341.07%
29. 7.61 Small Industries Development Bank0.61%
30. 6.79% GOI MAT 0710340.60%

1. 6.98% Gujarat SDL ISD 261125 MAT 2611322.97%
2. 6.72% Gujarat SDL - ISD 090621 Mat 0906300.15%

1. 6.62% GOI MAT 2811510.54%
2. 6.19% GOI MAT 1609340.03%
No Data Found
No Data Found

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 ₹821 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 1.37. 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 Medium to Long Term Fund - Growth Growth52,040 CR1.47
HDFC Medium to Long Term Fund - Growth4820 CR1.37
ICICI Prudential Medium to Long Term Fund Growth52,030 CR1
ICICI Prudential Bond Fund - Institutional Plan Growth04,084 CR1.09
Fund Name1Y3Y
This FundSBI Medium to Long Term Fund - Growth Growth3.373219.1982
This FundHDFC Medium to Long Term Fund - Growth2.861219.4554
This FundICICI Prudential Medium to Long Term Fund Growth3.54820.9954
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 1.37. 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 : -0.54%
  • 6 Months : 3.27%
  • 1 Year : 2.86%
  • 3 Years : 6.10%
Returns of HDFC Medium to Long Term Fund - Growth are updated daily based on NAV of ₹ 60.174 as on Oct 01,2026. Since inception, the return has been 19.46%.

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 ₹821 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC