HDFC Medium to Long Term Fund
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
Growthvine rating: 2/5 — ranked #40 of 54 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹60.17 (as of 2026-10-01) |
| AUM | ₹830 Cr |
| Expense ratio | 1.17% |
| Riskometer | Moderate |
| Fund manager | Anupam Joshi |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.76% |
|---|---|
| Sharpe ratio | 0.15 |
| Standard deviation | 3.04% |
| Max drawdown | −10.79% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 97.0% of NIFTY Medium to Long Duration Debt Index's upside and 87.5% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.2% | Q3 | #40 of 53 |
| 2025 | 5.5% | Q4 (Bottom) | #47 of 53 |
| 2024 | 9.0% | Q1 (Top) | #7 of 50 |
| 2023 | 6.1% | Q4 (Bottom) | #34 of 37 |
| 2022 | 0.9% | Q4 (Bottom) | #15 of 18 |