Markets / Mutual funds / Medium to Long Duration

HDFC Medium to Long Term Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

HDFC Mutual Fund · Debt fund · Direct plan · IDCW

Medium to Long DurationDirect · IDCW

NAV · 6 Nov 2026

₹12.8444 ▼ 0.11%

HDFC Mutual Fund

Fund size₹830 crJuly - September 2026

1-month range₹12.68 – 12.86

1 year+0.38%

Expense ratio0.80%direct plan, a year

5 years+1.06%a year

What the fund does

Debt fund in the Medium to Long Duration category, from HDFC Mutual Fund.

Fund houseHDFC Mutual Fund

NAV history

Returns

1 week

+1.08%avg 1.1%

1 month

+0.32%avg 0.5%

3 months

-1.00%avg -0.2%

6 months

+0.50%avg 2.5%

This year

+0.40%avg 3.4%

1 year

+0.38%avg 3.8%

3 years (a year)

+1.70%avg 6.8%

5 years (a year)

+1.06%avg 6.0%

Bars: this plan; the thin mark is the Medium to Long Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	+1.0	+0.0	+0.5	+1.9	+1.0	-3.2	+0.6	-1.4	+0.3	+0.3	+0.4	-0.1
2026	-0.2	+0.9	-2.3	+1.1	+0.3	+1.2	-0.0	-0.2	-0.8	-0.8	+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings3436 lines in all

Top 10 holdings52.8%of the fund

Debt94.3%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 94.3%Cash & others 5.4%

Credit quality (debt and money market)

AAA

53.4%

Sovereign

40.9%

Stocks held 1

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund INF0RQ622028	–	0.34%

Bonds, money market and cash 35

Holding	Sector / type	% of fund
7.24% GOI MAT 180855 IN0020250075	Sovereign	11.68%
REC Limited. INE020B08GD4	CRISIL - AAA	6.11%
Small Industries Development Bank^ INE556F08KZ3	CRISIL - AAA	6.02%
6.9% GOI MAT 150465 IN0020250018	Sovereign	4.97%
7.23% GOI MAT 150439 IN0020240027	Sovereign	4.91%
HDB Financial Services Ltd.^ INE756I07FQ4	CRISIL - AAA	4.30%
Indian Railways Finance Corp. Ltd.^ INE053F07BW9	CRISIL - AAA	4.28%
SMFG India Credit Company Ltd^ INE535H07CU3	CRISIL - AAA	4.27%
6.64% GOI MAT 071231^ IN0020180041	Sovereign	3.17%
NTPC Limited^ INE733E07KJ7	CRISIL - AAA	3.13%
Small Industries Development Bank^ INE556F08LH9	CRISIL - AAA	3.06%
National Bank for Agri & Rural Dev. INE261F08EU4	CRISIL - AAA	3.05%
Power Finance Corporation Ltd.^ INE134E08NO0	CRISIL - AAA	3.04%
6.94% GOI MAT 110536 IN0020260025	Sovereign	3.03%
7.62% Uttarakhand SDL ISD 170626 Mat 170635^ IN3620260049	Sovereign	3.03%
National Bank for Agri & Rural Dev.^ INE261F08ET6	CRISIL - AAA	3.03%
6.98% Gujarat SDL ISD 261125 MAT 261132^ IN1520250185	Sovereign	2.98%
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012	CRISIL - AAA(SO)	2.94%
7.09% GOI MAT 050854 IN0020240118	Sovereign	2.88%
Net Current Assets	–	2.64%
National Bank for Agri & Rural Dev.^ INE261F08EN9	CRISIL - AAA	2.38%
TREPS - Tri-party Repo	–	2.20%
7.71% GOI MAT 180566 IN0020260033	Sovereign	1.85%
LIC Housing Finance Ltd.^ INE115A08377	CRISIL - AAA	1.82%
NTPC Limited^ INE733E08270	CRISIL - AAA	1.74%
State Bank of India^ INE062A08348	ICRA - AAA	1.21%
Altius Telecom Infrastructure Trust^ INE0BWS07045	CRISIL - AAA	1.19%
NTPC Limited^ INE733E08262	CRISIL - AAA	1.18%
7.1% GOI MAT 080434 IN0020240019	Sovereign	1.08%
Small Industries Development Bank^ INE556F08LD8	CRISIL - AAA	0.61%
6.79% GOI MAT 071034 IN0020240126	Sovereign	0.60%
Embassy Office Parks REIT INE041025011	Realty	0.56%
6.62% GOI MAT 281151^ IN0020160092	Sovereign	0.54%
6.72% Gujarat SDL - ISD 090621 Mat 090630^ IN1520210015	Sovereign	0.15%
6.19% GOI MAT 160934^ IN0020200096	Sovereign	0.03%

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From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.3%yearly, from daily NAVs

Worst fall-10.14%30 Nov 2016 → 29 Jun 2018

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹830 cr across all plans · this plan ₹0.87 cr
Fund house	HDFC Mutual Fund
Category	Debt · Medium to Long Duration
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.80% · Regular 1.36% (4 Nov 2026)
Scheme code (AMFI)	119068
ISIN	INF179K01WJ7
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹67.3262	+3.47%
Direct · IDCW	₹11.4281	+0.11%
Direct · IDCW	₹21.2915	+3.47%
Regular · Growth	₹60.3800	+2.86%
Regular · IDCW	₹19.0414	+2.86%

Top Medium to Long Duration funds (direct plans)

Fund	1 year	3 years (a year)
LIC MF Medium to Long Term Fund	+4.33%	+7.66%
Kotak Medium to Long Term Fund	+4.13%	+7.14%
ICICI Prudential Medium to Long Term Fund	+4.10%	+7.07%
SBI MEDIUM TO LONG TERM FUND	+4.16%	+6.90%
Nippon India Medium to Long Term Fund	+4.34%	+6.87%
Bandhan Medium to Long Term Fund	+5.34%	+6.82%
HDFC Medium to Long Term Fund	+3.47%	+6.79%
JM Medium to Long Term Fund	+2.73%	+6.59%

All Medium to Long Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HDFC Medium to Long Term Fund - Direct Plan - IDCW today?

₹12.8444 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Medium to Long Term Fund - Direct Plan - IDCW?

1 year: 0.38%, 3 years: 1.70% a year, 5 years: 1.06% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.