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HDFC Medium to Long Term Fund

HDFC Mutual Fund · Medium to Long Term Fund

AMFI scheme code 119069 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:23:07.626666.

NAV vs benchmark

NAV: 67.42 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.36
MF Green Score 50.79
MF Black Score 54.15
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.28 peer avg -0.16 · n=12 · Medium to Long Term Fund
Ret 3M % 2.2 peer avg 2.11 · n=12 · Medium to Long Term Fund
Ret 6M % 2.55 peer avg 2.61 · n=12 · Medium to Long Term Fund
Ret YTD % 3.19 peer avg 3.24 · n=12 · Medium to Long Term Fund
Ret 1Y % 4.78 peer avg 4.98 · n=12 · Medium to Long Term Fund
CAGR 3Y % 6.9 peer avg 6.87 · n=12 · Medium to Long Term Fund
CAGR 5Y % 5.85 peer avg 6.11 · n=12 · Medium to Long Term Fund
CAGR Incep % 7.08 peer avg 7.17 · n=12 · Medium to Long Term Fund
Risk
Volatility % 2.33 peer avg 2.04 · n=12 · Medium to Long Term Fund
Max Drawdown % -10.64 peer avg -8.5 · n=12 · Medium to Long Term Fund
Sharpe 0.17 peer avg 0.13 · n=12 · Medium to Long Term Fund
Sortino 0.23 peer avg 0.18 · n=12 · Medium to Long Term Fund
Beta 0.06 peer avg 0.05 · n=12 · Medium to Long Term Fund
Alpha % 0.39 peer avg 0.37 · n=12 · Medium to Long Term Fund
Price
NAV 67.42
Cost & Info
TER % 0.81 peer avg 0.71 · n=12 · Medium to Long Term Fund
AUM (β‚Ή cr) 830.2 peer avg 676.7 · n=12 · Medium to Long Term Fund
Mgr Tenure (yr) 3.2
Details
Category Medium to Long Term Fund
Fund House HDFC Mutual Fund
Broad Type Debt
Fund Manager Dhruv Muchhal, Anupam Joshi
Inception Jan 2013

Fund Information

BenchmarkCRISIL Medium to Long Duration Debt A-III Index
Sub-categoryMedium to Long Duration
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179K01WL3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 17.39%
2 RepoUnspecified 9.77%
3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancial 5.9%
4 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 5.47%
5 GOI Sec 7.23 15/04/2039Entities 4.89%
6 HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LACFinancial 4.23%
7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LACFinancial 4.22%
8 SMFG INDIA CREDIT COMPANY LIMITED SR 118 8.15 NCD 19JU29 FVRS1LACFinancial 4.2%
9 CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100Entities 3.1%
10 NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LACEnergy & Utilities 3.08%
11 7.71% GOI 18-May-2066Entities 3.04%
12 7.62% Uttarakhand SDL ISD 170626 Mat 170635^Unspecified 3%
13 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 2.99%
14 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 2.98%
15 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LACFinancial 2.97%
16 STATE DEVELOPMENT LOAN 36738 GUJ 26NV32 6.98 FV RS 100Industrials 2.96%
17 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 2.84%
18 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LACFinancial 2.36%
19 Net Current AssetsUnspecified 1.86%
20 LIC HOUSING FINANCE LIMITED SR 2 7.70 LOA 19MR31 FVRS10LACFinancial 1.79%
21 GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100Entities 1.79%
22 NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LACEnergy & Utilities 1.73%
23 STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LACFinancial 1.21%
24 NTPC LIMITED SR 82 7.26 NCD 20MR40 FVRS1LACEnergy & Utilities 1.18%
25 ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LACReal Estate 1.18%
26 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities 1.07%
27 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 0.6%
28 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LACFinancial 0.6%
29 Embassy Office Parks REITReal Estate 0.55%
30 6.62% Govt. of India (MD 28/11/2051)Entities 0.54%
31 Others Class A2 AIFUnspecified 0.33%
32 STATE DEVELOPMENT LOAN 30475 GUJ 09JU30 6.72 FV RS 100Industrials 0.15%
33 CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100Entities 0.03%