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NAV as on Oct 9, 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 - IDCW Fund Details
Investment Objective - Aims to optimise returns while maintaining a balance of safety, yield and liquidity.
Fund House
Return Since Launch
6.56%
Launch Date
Dec 18, 2014
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 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | -0.71 | -0.75 | 2.50 | 3.16 | 6.91 | 5.71 | 5.70 | 6.56 |
| Category Average (%) | -0.08 | -0.64 | -0.54 | 2.18 | 2.89 | 6.00 | 5.05 | NA | 6.64 |
| Rank within Category | 72 | 69 | 72 | 31 | 42 | 15 | 35 | 17 | 35 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.70 | 2,041 | -0.09 | -0.59 | -0.21 | 2.41 | 3.67 | 6.87 | 6.13 | 5.45 | 6.13 | 0.78 | |
| 13.03 | 1,759 | -0.14 | -0.85 | -1.00 | 2.04 | -3.98 | -0.58 | -0.30 | 1.10 | 2.31 | 0.69 | |
| 21.19 | 821 | -0.08 | -0.71 | -0.75 | 2.50 | 3.16 | 6.91 | 5.71 | 5.70 | 6.56 | 0.81 | |
| 26.22 | 304 | -0.02 | -0.54 | -0.16 | 2.35 | 2.94 | 6.53 | 6.96 | 5.12 | 7.26 | 1.27 | |
| 19.84 | 173 | -0.04 | -0.20 | 0.01 | 2.91 | 4.08 | 7.56 | 6.30 | 6.07 | 5.11 | 0.22 | |
| 16.60 | 111 | -0.17 | -1.93 | -1.70 | -0.61 | -2.50 | 1.20 | 0.37 | 1.00 | 3.75 | 0.78 | |
| 10.33 | 49 | 0.02 | -1.67 | -1.64 | -0.14 | -3.14 | -0.24 | -1.53 | NA | 0.46 | 0.64 | |
| 10.52 | 41 | -0.07 | -1.83 | -1.39 | 0.78 | -0.70 | NA | NA | NA | 2.53 | 0.34 | |
| 25.32 | 30 | -0.16 | -1.07 | -0.73 | 1.24 | 2.34 | 6.62 | 5.24 | 4.60 | 6.98 | 0.59 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,158 (+3.16%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 21.53 | 29,879 | 3.69 | 3.80 | |
| Hybrid - Aggressive | 16.75 | 22,297 | -12.19 | 1.24 | |
| Debt - Long Duration | 10.28 | 2,613 | -1.47 | NA | |
| Debt - Medium to Long Duration | 21.19 | 821 | 3.16 | 5.71 | |
| Debt - FMP | 13.42 | 510 | 5.91 | NA | |
| Debt - FMP | 10.00 | 85 | -16.81 | NA | |
| Debt - FMP | 13.37 | 36 | 5.79 | NA |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.03 | 1,13,606 | 0.11 | -4.12 | -2.97 | 0.96 | -10.59 | 5.89 | 5.91 | 4.78 | 17.00 | 0.77 | |
| 78.05 | 1,08,325 | 0.17 | -5.36 | -3.98 | 3.40 | -4.50 | 8.44 | 9.03 | 8.24 | 16.08 | 0.74 | |
| 40.96 | 1,07,296 | -0.00 | -3.55 | -5.15 | -4.18 | -9.83 | 3.11 | 4.54 | 2.80 | 10.78 | 0.77 | |
| 62.52 | 41,891 | -0.36 | -3.40 | -1.97 | 6.08 | -10.06 | 2.67 | 5.44 | 10.29 | 14.23 | 0.75 | |
| 58.39 | 39,933 | 0.09 | -4.65 | -6.08 | -1.79 | -14.16 | -0.80 | -0.12 | 1.11 | 13.66 | 1.02 | |
| 45.13 | 30,294 | -0.16 | -5.06 | -4.55 | 1.99 | -8.91 | 5.99 | 7.95 | 6.49 | 11.56 | 0.90 |
Source: Dion Global
Oct 9, 2026
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