HDFC Medium To Long Term Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.31%
NAV: ₹21.32 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹799.4 Cr
    AUM
  • ₹21.32
    NAV
  • 0.80%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

HDFC Medium To Long Term Fund Direct-IDCW 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%
View More
As on Thu Nov 05, 2026

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

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
Invest Now

About Fund

About HDFC Medium To Long Term Fund Direct-IDCW

HDFC Medium To Long Term Fund Direct-IDCW is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 18 Dec 2014, 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%.
Selecting an appropriate best sip in india has a key role in long-term wealth creation.

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

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

HDFC Medium To Long Term Fund Direct-IDCW Fund Details

Fund Names HDFC Medium To Long Term Fund Direct-IDCW
Inception Date 18 Dec 2014
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 Fund Returns Comparison

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

HDFC Medium To Long Term Fund Direct-IDCW

UTI Medium To Long Term Fund Direct-flexi IDCW

UTI Medium To Long Term Fund Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

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%
View More
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%
HDFC Medium To Long Term Fund Direct-IDCW Quarterly increase ₹799 0.44% -0.31% 2.91% 3.72% 6.81%
View More
increase growth is based on 1-month returns of the funds

HDFC Medium To Long Term Fund Direct-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

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%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

HDFC Medium To Long Term Fund Direct-IDCW 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

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

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

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

  • 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?

Debt: 87.82%, Others: 11.63%.

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

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

Which are the top companies HDFC Medium To Long Term Fund Direct-IDCW 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 focuses on?

  • Entities – 345.06% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply