HDFC Medium To Long Term Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.45%
NAV: ₹19.06 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹799.4 Cr
    AUM
  • ₹19.06
    NAV
  • 1.36%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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
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HDFC Medium To Long Term Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.45% NA -0.79%
6 Months 2.61% NA 3.50%
1 Year 3.10% 3.10% 6.96%
2 Years 9.19% 4.49% 7.92%
3 Years 20.06% 6.28% 7.60%
5 Years 26.77% 4.86% 6.25%
7 Years 42.42% 5.18% NA
10 Years 62.94% 5.00% 7.16%
View More
As on Thu Nov 05, 2026

Asset Allocation of HDFC Medium To Long Term Fund Regular-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
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About Fund

About HDFC Medium To Long Term Fund Regular-IDCW

HDFC Medium To Long Term Fund Regular-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 1.36%.
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 3.10% in the last year, a total return since inception of 7.12%.
As planning financial products long-term planners generally compare best sip investment depending on returns.

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 Regular-IDCW

  • Standard Deviation
    3.13%
  • Mean
    5.86%
  • Sharpe Ratio
    0.09%
  • Sortino Ratio
    0.13%

HDFC Medium To Long Term Fund Regular-IDCW Fund Details

Fund Names HDFC Medium To Long Term Fund Regular-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 Regular-IDCW Fund Returns Comparison

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

HDFC Medium To Long Term Fund Regular-IDCW

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%
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 Direct-IDCW increase ₹799 0.44% -0.31% 2.91% 3.72% 6.81%
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 Regular-IDCW Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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
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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
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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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%
View More
Top funds are based on Fund AUM

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HDFC Medium To Long Term Fund Regular-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 Regular-IDCW

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

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

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

  • 3 Months: -0.45%
  • 6 Months: 2.61%

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

  • 3 Years CAGR: 6.28%
  • 5 Years CAGR: 4.86%
  • Since Inception: 7.12%

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

Debt: 87.82%, Others: 11.63%.

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

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

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

  • Entities – 345.06% of the fund's portfolio
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