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HDFC Medium to Long Term Fund(G)-Direct Plan

HDFC Medium to Long Term Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+5.84%

5Y annualised

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NAV : 03 Sep 2026

₹67.40

Min. SIP amount

₹100

Fund size (AUM)

830 Cr

Expense ratio

0.8%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,20,417

Stock Allocation

Stock nameSectorAllocation
7.24% Goi Mat 180855Government Securities17.39%
Treps - Tri-Party RepoCash & Cash Equivalents And Net Assets9.77%
6.66% Small Industries Development Bank^Corporate Debt5.90%

Fund Composition

830 Cr

Others

100.00%

Sector Allocation

830 Cr

Government Securities

46.88%

Corporate Debt

37.64%

Cash & Cash Equivalents And Net Assets

11.61%

Ptc & Securitized Debt

2.98%

Finance

0.55%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AJ

Anupam Joshi

Present

Similar/Peer Fund Comparison

Fund name
F

Franklin India Medium to Long Term Fund(G)-Direct Plan

+0.00%
K

Kotak Medium to Long Term Fund(G)-Direct Plan

+7.22%
I

ICICI Pru Medium to Long Term Fund(G)-Direct Plan

+7.30%
L

LIC MF Medium to Long Term Fund(G)-Direct Plan

+7.36%
S

SBI Medium to Long Term Fund(G)-Direct Plan

+6.99%
N

Nippon India Medium to Long Term Fund(G)-Direct Plan

+6.74%
H

HDFC Medium to Long Term Fund(G)-Direct Plan

+6.83%
U

UTI Medium to Long Term Fund(G)-Direct Plan

+6.41%

FAQs

HDFC Medium to Long Term Fund(G)-Direct Plan is a part of HDFC Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Anupam Joshi. It is a Debt type of fund.

The current NAV of HDFC Medium to Long Term Fund(G)-Direct Plan is ₹67.40 (as of 03 Sep 2026).

HDFC Medium to Long Term Fund(G)-Direct Plan has delivered 5.09% in 1 year, 6.83% in 3 years, and 5.84% in 5 years (annualised).

The minimum SIP amount for HDFC Medium to Long Term Fund(G)-Direct Plan is ₹100.

The expense ratio of HDFC Medium to Long Term Fund(G)-Direct Plan is 0.8%.

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