|
NAV as on Oct 13, 2026
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.81%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 821 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Medium to Long Term Fund - Direct Plan - Growth Fund Details
Investment Objective - Aims to optimise returns while maintaining a balance of safety, yield and liquidity.
Fund House
Return Since Launch
14.77%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.12
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.55 | Others |
Source: Dion Global
Oct 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.42 | -0.76 | -1.14 | 2.02 | 2.66 | 6.68 | 5.65 | 5.67 | 14.77 |
| Category Average (%) | -0.38 | -0.68 | -0.92 | 1.77 | 2.44 | 5.80 | 4.98 | NA | 6.61 |
| Rank within Category | 77 | 69 | 70 | 35 | 45 | 21 | 35 | 16 | 9 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.81 | 2,041 | -0.39 | -0.60 | -0.60 | 2.02 | 3.24 | 6.69 | 6.06 | 7.34 | 16.26 | 0.78 | |
| 44.44 | 2,031 | -0.57 | -1.03 | -1.31 | 1.84 | 2.69 | 6.81 | 6.12 | 6.91 | 11.43 | 0.59 | |
| 89.98 | 1,760 | -0.48 | -0.81 | -0.91 | 2.28 | 2.89 | 6.94 | 5.90 | 6.62 | 17.28 | 0.74 | |
| 139.13 | 1,734 | -0.43 | -0.88 | -1.39 | 1.48 | 1.56 | 6.08 | 5.28 | 6.43 | 21.04 | 0.69 | |
| 66.83 | 821 | -0.42 | -0.76 | -1.14 | 2.02 | 2.66 | 6.68 | 5.65 | 5.67 | 14.77 | 0.81 | |
| 75.04 | 428 | -0.02 | 0.13 | -0.06 | 3.11 | 5.26 | 6.86 | 5.27 | 6.50 | 15.74 | 0.99 | |
| 104.22 | 312 | -0.48 | -0.52 | -1.00 | 2.28 | 2.79 | 6.63 | 5.96 | 6.76 | 18.53 | 0.67 | |
| 82.86 | 304 | -0.35 | -0.60 | -0.57 | 1.97 | 2.50 | 6.32 | 6.88 | 5.23 | 16.58 | 1.27 | |
| 81.98 | 173 | -0.28 | -0.23 | -0.28 | 2.54 | 3.73 | 7.42 | 6.24 | 6.23 | 16.49 | 0.22 | |
| 64.13 | 111 | -0.48 | -0.79 | -0.89 | 1.40 | 2.06 | 6.17 | 5.26 | 6.37 | 14.43 | 0.78 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,133 (+2.66%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. 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 (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,607.03 | 77,362 | 6.50 | 6.37 | |
| Debt - Corporate Bond | 35.07 | 29,879 | 3.38 | 6.13 | |
| Hybrid - Aggressive | 119.95 | 22,297 | -7.05 | 7.06 | |
| Debt - Low Duration | 67.80 | 17,227 | 6.07 | 6.73 | |
| Solution Oriented - Retirement | 53.58 | 6,998 | -7.35 | 10.58 | |
| Debt - Long Duration | 12.31 | 2,613 | -1.24 | NA | |
| Others - Index Funds/ETFs | 11.04 | 2,057 | 7.11 | NA | |
| Solution Oriented - Retirement | 41.20 | 1,604 | -6.94 | 8.23 | |
| Others - Index Funds/ETFs | 10.41 | 1,020 | NA | NA | |
| Others - Index Funds/ETFs | 13.11 | 932 | 5.49 | NA |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,166.94 | 1,13,606 | -0.06 | -3.33 | -3.31 | 1.02 | -3.32 | 14.55 | 14.76 | 15.43 | 47.71 | 0.77 | |
| 221.29 | 1,08,325 | 0.19 | -4.04 | -4.44 | 3.56 | 1.99 | 15.45 | 16.50 | 16.72 | 25.18 | 0.74 | |
| 548.71 | 1,07,296 | -0.18 | -2.26 | -3.86 | -0.65 | -3.19 | 10.02 | 12.64 | 13.93 | 33.70 | 0.77 | |
| 5,607.03 | 77,362 | 0.11 | 0.48 | 1.57 | 3.19 | 6.50 | 6.92 | 6.37 | 6.06 | 13.32 | 0.20 | |
| 156.02 | 41,891 | -0.07 | -2.22 | -3.12 | 6.61 | -3.32 | 9.47 | 13.03 | 17.13 | 22.05 | 0.75 | |
| 1,158.97 | 39,933 | -0.20 | -4.11 | -6.31 | -2.03 | -6.58 | 7.43 | 8.85 | 11.93 | 41.15 | 1.02 |
Source: Dion Global
Oct 13, 2026
Market News
✕