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Fund Overview of HDFC Medium To Long Term Fund Regular-Growth
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₹830.2 CrAUM
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₹60.41NAV
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1.36%Expense Ratio
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DebtFund Category
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.
HDFC Medium To Long Term Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.86% | NA | -0.79% |
| 6 Months | 2.24% | NA | 3.50% |
| 1 Year | 3.68% | 3.68% | 6.96% |
| 2 Years | 9.83% | 4.80% | 7.92% |
| 3 Years | 19.85% | 6.22% | 7.60% |
| 5 Years | 26.54% | 4.82% | 6.25% |
| 7 Years | 43.20% | 5.26% | NA |
| 10 Years | 64.58% | 5.11% | 7.16% |
Asset Allocation of HDFC Medium To Long Term Fund Regular-Growth
debt instruments
87.82%other assets or cash equivalents
11.63%HDFC Medium To Long Term Fund Regular-Growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 11 Sep 2000, 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 ₹830.2 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Medium To Long Term Fund Regular-Growth
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 3.68% in the last year, a total return since inception of 7.15%.
For those looking to make well-planned investment decisions it is useful to compare which sip is best that align with financial planning needs.
Key Metrics of HDFC Medium To Long Term Fund Regular-Growth
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Standard Deviation3.04%
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Mean6.15%
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Sharpe Ratio0.15%
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Sortino Ratio0.22%
HDFC Medium To Long Term Fund Regular-Growth Fund Details
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Compare HDFC Medium To Long Term Fund Regular-Growth with other mutual funds in the same category
HDFC Medium To Long Term Fund Regular-Growth
UTI Medium To Long Term Fund Direct-flexi IDCW
UTI Medium To Long Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Term Fund Direct-flexi IDCW  |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-Growth |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-Growth |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
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 Direct-Growth
|
₹830 | -0.70% | 1.00% | 2.55% | 4.30% | 6.76% |
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HDFC Medium To Long Term Fund Regular-IDCW
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₹830 | -0.75% | 0.86% | 2.24% | 3.68% | 6.22% |
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HDFC Medium To Long Term Fund Direct-IDCW
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₹830 | -0.70% | 1.00% | 2.55% | 4.30% | 6.76% |
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HDFC Medium To Long Term Fund Regular-IDCW Quarterly
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₹830 | -0.75% | 0.86% | 2.24% | 3.68% | 6.22% |
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HDFC Medium To Long Term Fund Direct-IDCW Quarterly
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₹830 | -0.70% | 1.00% | 2.55% | 4.30% | 6.76% |
growth is based on 1-month returns of the fundsHDFC Medium To Long Term Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Medium To Long Term Fund-Growth |
₹2,048 | ₹42.10 | 6.67% | 5.76% | 6.60% |
| ICICI Prudential Medium To Long Term Fund Direct-Growth |
₹2,048 | ₹44.81 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly |
₹2,048 | ₹11.03 | 6.67% | 5.76% | 6.60% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly |
₹2,048 | ₹10.71 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Monthly |
₹2,048 | ₹11.47 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund-IDCW Monthly |
₹2,048 | ₹11.26 | 6.67% | 5.76% | 6.60% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Quarterly |
₹2,048 | ₹11.84 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund-IDCW Quarterly |
₹2,048 | ₹11.46 | 6.67% | 5.76% | 6.60% |
| SBI Medium To Long Term Fund Regular-Growth |
₹2,046 | ₹73.75 | 6.15% | 5.46% | 6.81% |
| SBI Medium To Long Term Fund Direct-Growth |
₹2,046 | ₹80.26 | 6.89% | 6.18% | 7.56% |
HDFC Medium To Long Term Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 21.49% | ₹183.96 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 21.68% | ₹177.67 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 18.60% | ₹177.48 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 17.92% | ₹167.58 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 18.28% | ₹167.20 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 18.28% | ₹167.20 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.10% | ₹159.21 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.75% | ₹156.21 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.75% | ₹156.21 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.75% | ₹156.21 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.75% | ₹156.21 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 19.08% | ₹155.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.86% | ₹155.86 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 17.39% | ₹144.40 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 17.39% | ₹144.40 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 17.39% | ₹144.40 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 16.01% | ₹141.09 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 14.90% | ₹132.20 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.69% | ₹128.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Term Fund Direct-flexi IDCW |
₹16.20 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-Growth |
₹83.25 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹15.59 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹26.27 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹13.36 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹14.79 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-Growth |
₹76.07 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹15.03 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹19.54 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹13.12 | 5.89% | 8.11% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Medium To Long Term Fund Regular-Growth
What is the current AUM of HDFC Medium To Long Term Fund Regular-Growth?
As of Mon Aug 31, 2026, HDFC Medium To Long Term Fund Regular-Growth manages assets worth ₹830.2 crore
How has HDFC Medium To Long Term Fund Regular-Growth performed recently?
- 3 Months: 0.86%
- 6 Months: 2.24%
What is the long-term performance of HDFC Medium To Long Term Fund Regular-Growth?
- 3 Years CAGR: 6.22%
- 5 Years CAGR: 4.82%
- Since Inception: 7.15%
What is the portfolio composition of HDFC Medium To Long Term Fund Regular-Growth?
Debt: 87.82%, Others: 11.63%.
Who manages HDFC Medium To Long Term Fund Regular-Growth?
HDFC Medium To Long Term Fund Regular-Growth is managed by Shobhit Mehrotra from HDFC Mutual Fund.
Which are the top companies HDFC Medium To Long Term Fund Regular-Growth 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 Regular-Growth focuses on?
- Entities – 345.06% of the fund's portfolio
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