HDFC Medium To Long Term Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.31%
NAV: ₹12.86 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Medium To Long Term Fund Direct-IDCW Quarterly

  • ₹799.4 Cr
    AUM
  • ₹12.86
    NAV
  • 0.80%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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HDFC Medium To Long Term Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.31% NA -0.79%
6 Months 2.91% NA 3.50%
1 Year 3.72% 3.72% 6.96%
2 Years 10.49% 5.11% 7.92%
3 Years 21.87% 6.81% 7.60%
5 Years 32.45% 5.78% 6.25%
7 Years 50.95% 6.06% NA
10 Years 75.67% 5.80% 7.16%
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As on Thu Nov 05, 2026

Dividend of HDFC Medium To Long Term Fund Direct-IDCW Quarterly : 0.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HDFC Medium To Long Term Fund Direct-IDCW Quarterly

debt instruments

87.82%

other assets or cash equivalents

11.63%
Top Holdings
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
21.49%
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
21.68%
Goi Sec 7.18 24/07/2037
18.60%
Goi Sec 7.18 24/07/2037
17.92%
Goi Sec 7.18 24/07/2037
1.00%
 
Top Sectors
Entities
345.06%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC Medium To Long Term Fund Direct-IDCW Quarterly

HDFC Medium To Long Term Fund Direct-IDCW Quarterly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims income over medium to long term. to generate income / capital appreciation through investments in debt and money market instruments. It manages assets worth ₹799.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.8%.
The portfolio allocation consists of 87.82% in debt instruments, 11.63% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 3.72% in the last year, a total return since inception of 6.98%.
The latest dividend was declared on 28 Sep 2026 at 0.50% of face value.
While evaluating wealth creation strategies individuals generally look at best sip plans based on performance consistency.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Shobhit Mehrotra

    Fund Manager

  • He is an MBA from Clemson University, USA.

    Manager Education

Key Metrics of HDFC Medium To Long Term Fund Direct-IDCW Quarterly

  • Standard Deviation
    3.12%
  • Mean
    6.36%
  • Sharpe Ratio
    0.25%
  • Sortino Ratio
    0.36%

HDFC Medium To Long Term Fund Direct-IDCW Quarterly Fund Details

Fund Names HDFC Medium To Long Term Fund Direct-IDCW Quarterly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Medium To Long Term Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare HDFC Medium To Long Term Fund Direct-IDCW Quarterly with other mutual funds in the same category

HDFC Medium To Long Term Fund Direct-IDCW Quarterly

UTI Medium To Long Term Fund Direct-flexi IDCW

UTI Medium To Long Term Fund Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Term Fund Direct-flexi IDCW trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-Growth trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Regular-flexi IDCW trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-Growth trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Medium To Long Term Fund Regular-Growth increase ₹799 0.39% -0.45% 2.61% 3.10% 6.28%
HDFC Medium To Long Term Fund Direct-Growth increase ₹799 0.44% -0.31% 2.91% 3.72% 6.81%
HDFC Medium To Long Term Fund Regular-IDCW increase ₹799 0.39% -0.45% 2.61% 3.10% 6.28%
HDFC Medium To Long Term Fund Regular-IDCW Quarterly increase ₹799 0.39% -0.45% 2.61% 3.10% 6.28%
increase growth is based on 1-month returns of the funds

HDFC Medium To Long Term Fund Direct-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium To Long Term Fund Regular-Growth trend ₹1,995 ₹74.09 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-Growth trend ₹1,995 ₹80.70 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,995 ₹22.90 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹1,995 ₹19.38 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹1,995 ₹23.44 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹1,995 ₹20.86 6.17% 5.55% 6.73%
ICICI Prudential Medium To Long Term Fund-Growth trend ₹1,977 ₹42.27 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-Growth trend ₹1,977 ₹45.01 7.07% 6.35% 7.08%
ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly trend ₹1,977 ₹11.08 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,977 ₹10.76 7.07% 6.35% 7.08%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

HDFC Medium To Long Term Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities21.49%₹183.96 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities21.68%₹177.67 Cr
Goi Sec 7.18 24/07/2037Entities18.60%₹177.48 Cr
Goi Sec 7.18 24/07/2037Entities17.92%₹167.58 Cr
Goi Sec 7.18 24/07/2037Entities-—
Goi Sec 7.18 24/07/2037Entities18.28%₹167.20 Cr
Goi Sec 7.18 24/07/2037Entities18.28%₹167.20 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities18.10%₹159.21 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities18.75%₹156.21 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities18.75%₹156.21 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities18.75%₹156.21 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities18.75%₹156.21 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities19.08%₹155.97 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities18.86%₹155.86 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities17.39%₹144.40 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities17.39%₹144.40 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities17.39%₹144.40 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities16.01%₹141.09 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities14.90%₹132.20 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities13.69%₹128.00 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Medium To Long Term Fund Direct-flexi IDCW increase ₹16.26 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-Growth increase ₹83.59 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹15.65 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Quarterly increase ₹26.38 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Yearly increase ₹13.42 6.51% 6.97% -
UTI Medium To Long Term Fund Regular-flexi IDCW increase ₹14.84 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-Growth increase ₹76.34 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹15.08 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Quarterly increase ₹19.61 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Yearly increase ₹13.17 6.10% 6.59% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Medium To Long Term Fund Direct-IDCW Quarterly

What is the current AUM of HDFC Medium To Long Term Fund Direct-IDCW Quarterly?

As of Sat Oct 31, 2026, HDFC Medium To Long Term Fund Direct-IDCW Quarterly manages assets worth ₹799.4 crore

How has HDFC Medium To Long Term Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: -0.31%
  • 6 Months: 2.91%

What is the long-term performance of HDFC Medium To Long Term Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 6.81%
  • 5 Years CAGR: 5.78%
  • Since Inception: 6.98%

What is the portfolio composition of HDFC Medium To Long Term Fund Direct-IDCW Quarterly?

Debt: 87.82%, Others: 11.63%.

Who manages HDFC Medium To Long Term Fund Direct-IDCW Quarterly?

HDFC Medium To Long Term Fund Direct-IDCW Quarterly is managed by Shobhit Mehrotra from HDFC Mutual Fund.

When was the last dividend declared by HDFC Medium To Long Term Fund Direct-IDCW Quarterly?

Latest dividend was declared on 28 Sep 2026 at 0.50% of face value.

Which are the top companies HDFC Medium To Long Term Fund Direct-IDCW Quarterly has invested in?

  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 21.49% of the fund's portfolio
  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 21.68% of the fund's portfolio
  • GOI Sec 7.18 24/07/2037 – 18.60% of the fund's portfolio
  • GOI Sec 7.18 24/07/2037 – 17.92% of the fund's portfolio
  • GOI Sec 7.18 24/07/2037 – 1.00% of the fund's portfolio

Which are the major sectors HDFC Medium To Long Term Fund Direct-IDCW Quarterly focuses on?

  • Entities – 345.06% of the fund's portfolio
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