17109
21273
HDFC Medium to Long Term Fund - Direct (G)
6.61
2.41
5.60
-0.39
-0.66
-1.09
1.53
6.93
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.31
5.6
HDFC Medium to Long Term Fund - Direct (G)
1.31
5.6
1.19
3.5
5 Years
HDFC Medium to Long Term Fund - Direct (G)
-
NAV
66.73
15 Oct 2026
-
0.05%
1 Day
-
6.61%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.8%
Expense Ratio -
813 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.41%
- 6.61%
- 5.60%
- 6.93
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- 1.51Alpha
- 0.88SD
- 0.13Beta
- 0.45Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ 173
- Fund Size (Cr.) - ₹ 1,760
- Fund Size (Cr.) - ₹ 428
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,497
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,493
-
- Other
- FoFs Domestic
- AUM - ₹ 12,013
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,501
-
- Other
- FoFs Overseas
- AUM - ₹ 1,725
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Frequently Asked Questions
HDFC Medium to Long Term Fund - Direct (G) has delivered 7.23% since inception
The NAV of HDFC Medium to Long Term Fund - Direct (G) is ₹59.1776 as of 15 Oct 2026
The expense ratio of HDFC Medium to Long Term Fund - Direct (G) is 0.8 % as of 15 Oct 2026
The AUM of HDFC Medium to Long Term Fund - Direct (G) 754.3 CR as of 15 Oct 2026
The minimum SIP amount of HDFC Medium to Long Term Fund - Direct (G) is 100
The top stock holdings of HDFC Medium to Long Term Fund - Direct (G) are
- GSEC2055 7.24 - 11.68%
- REC Ltd - 6.11%
- S I D B I - 6.02%
- GSEC2065 - 4.97%
- Gsec2039 - 4.91%
The top sectors HDFC Medium to Long Term Fund - Direct (G) has invested in are
- - 0%