GMP IPO Watch
HDFC Medium to Long Term Fund
Regular Plan · Normal IDCW Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.93% | +1.00% | 8 of 13 |
| 1M | +0.00% | +0.28% | 13 of 13 |
| 3M | -0.80% | -0.78% | 10 of 13 |
| 6M | +2.08% | +1.23% | 9 of 13 |
| YTD | +2.18% | +1.21% | 9 of 13 |
| 1Y | +2.64% | +1.33% | 9 of 13 |
| 2Y | +4.27% | +2.78% | 10 of 13 |
| 3Y | +6.13% | +3.73% | 8 of 12 |
| 5Y | +4.77% | +3.04% | 9 of 12 |
| 7Y | +5.10% | +3.33% | 9 of 12 |
| 10Y | +4.96% | +2.90% | 10 of 12 |
| INCEPTION | +5.54% | — | — |
Ranked among: Debt Scheme - Medium to Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.42% | +7.56% | -5.78% | 79% | 32% |
| 6M | +2.88% | +14.05% | -3.67% | 88% | 36% |
| 1Y | +5.90% | +18.64% | -2.32% | 92% | 38% |
| 2Y | +5.81% | +10.79% | -0.17% | 100% | 42% |
| 3Y | +5.57% | +8.11% | +2.60% | 100% | 42% |
| 5Y | +5.50% | +7.55% | +3.77% | 100% | 42% |
| 7Y | +5.50% | +6.58% | +3.76% | 100% | 42% |
| 10Y | +5.82% | +6.42% | +4.83% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.56%
- Debt94.60%
- Cash4.84%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.56%
- Small Cap0.00%
- Others99.44%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 724GOI55 | Debt | 11.68% | -5.71% |
| REC Limited. | Debt | 6.11% | — |
| Small Industries Development Bank^ | Debt | 6.02% | +0.12% |
| 690GOI65 | Debt | 4.97% | -0.50% |
| 723GS2039 | Debt | 4.91% | +0.02% |
| HDB Financial Services Ltd.^ | Debt | 4.30% | +0.07% |
| IRFC-7.50%-9-9-29-PVT | Debt | 4.28% | +0.06% |
| SMFG India Credit Company Ltd^ | Debt | 4.27% | +0.07% |
| 6.64% GOI MAT 071231^ | Debt | 3.17% | +0.07% |
| NTPC Limited^ | Debt | 3.13% | +0.05% |
| Small Industries Development Bank^ | Debt | 3.06% | — |
| National Bank for Agri & Rural Dev. | Debt | 3.05% | +0.06% |
| Power Finance Corporation Ltd.^ | Debt | 3.04% | — |
| GOI LOAN 6.94% 2036 | Debt | 3.03% | — |
| SDL UK 7.62% 2035 | Debt | 3.03% | +0.03% |
View all 36 holdings
| National Bank for Agri & Rural Dev.^ | Debt | 3.03% | +0.06% |
| SDL GJ 6.98% 2032 | Debt | 2.98% | +0.02% |
| SST-7.80%-28-9-30-PTC | Debt | 2.94% | -0.04% |
| 709GOI54 | Debt | 2.88% | +0.04% |
| Net Current Assets | Net Current Assets | 2.64% | — |
| National Bank for Agri & Rural Dev.^ | Debt | 2.38% | +0.02% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 2.20% | — |
| 771GOI2066 | Debt | 1.85% | -1.19% |
| LIC Housing Finance Ltd.^ | Debt | 1.82% | +0.03% |
| NTPC Limited^ | Debt | 1.74% | +0.01% |
| State Bank of India^ | Debt | 1.21% | +0.00% |
| Altius Telecom Infrastructure Trust^ | Debt | 1.19% | +0.01% |
| NTPC Limited^ | Debt | 1.18% | +0.00% |
| 71GOI2034 | Debt | 1.08% | +0.01% |
| Small Industries Development Bank^ | Debt | 0.61% | +0.01% |
| GOI LOAN 6.79% 2034 | Debt | 0.60% | +0.00% |
| Embassy Office Parks REIT | Realty | 0.56% | +0.01% |
| 662GOI2051 | Debt | 0.54% | +0.00% |
| Corporate Debt Market Development Fund | Debt | 0.34% | +0.01% |
| 672GUJSDL30 | Debt | 0.15% | +0.00% |
| 619GOI2034 | Debt | 0.03% | +0.00% |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.71 | 2.71 | High Volatility |
| 3Y | 2.32 | 2.68 | Low Volatility |
| 5Y | 2.33 | 2.87 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.95 | -1.59 | Above Average |
| 3Y | 0.09 | -0.63 | Above Average |
| 5Y | -0.35 | -0.94 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.52 | 1.13 | Above Average |
| 3Y | 4.21 | 2.95 | Above Average |
| 5Y | 3.05 | 2.29 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 0.85 | Poor Risk Adjusted Returns |
| 3Y | 1.10 | 0.95 | Poor Risk Adjusted Returns |
| 5Y | 1.02 | 0.88 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Medium to Long Term Fund
Regular Plan · IDCW
|
+3.61% | +6.66% | +5.58% | +2.28% |
|
Franklin India Medium to Long Term Fund
Direct Plan · Growth
|
+3.59% | — | — | +5.79% |
|
ICICI Prudential Medium to Long Term Fund
Regular Plan · Growth
|
+3.39% | +6.52% | +5.80% | +8.21% |
|
SBI MEDIUM TO LONG TERM FUND
Regular Plan · IDCW
|
+3.21% | +6.06% | +5.49% | +3.21% |
|
Kotak Medium to Long Term Fund
Regular Plan · Growth
|
+2.85% | +5.97% | +5.01% | +7.40% |
|
HSBC Medium to Long Term Fund
Regular Plan · Growth
|
+2.76% | +5.75% | +4.40% | +6.57% |
|
UTI Medium to Long Term Fund
Regular Plan · Growth
|
+2.57% | +6.00% | +6.53% | +6.54% |
|
JM Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
+2.03% | +5.96% | +4.75% | +3.84% |
|
Nippon India Medium to Long Term Fund
Regular Plan · MONTHLY IDCW Option
|
-0.14% | +0.26% | +0.14% | -0.10% |
|
Bandhan Medium to Long Term Fund
Regular Plan · Half Yearly IDCW
|
-0.59% | +0.65% | +0.34% | +0.52% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To generate income/capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt (including securitised debt) and Money Market Instruments^ : Upto 100%; ^Portfolio Macaulay Duration shall be between 4 years to 7 years in normal circumstances and 1 year to 7 years in anticipated adverse situation. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Anupam Joshi, FM 2 - Mr.Gopal Agrawal
FM 1 - Fund Manager of the Scheme, FM 2 - Fund Manager for Overseas Investments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.