HDFC Medium to Long Term Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119069

₹67.28

+3.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 94.6% · cash 4.8% · REITs and InvITs 0.6% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
11.7%
2
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
6.1%
3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
6.0%
4
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
5.0%
5
GOI Sec 7.23 15/04/2039
4.9%
6
HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LAC
4.3%
7
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC
4.3%
8
SMFG INDIA CREDIT COMPANY LIMITED SR 118 8.15 NCD 19JU29 FVRS1LAC
4.3%
9
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100
3.2%
10
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC
3.1%

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11
7.70% Small Industries Development Bank of India (10/10/2029)
3.1%
12
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
3.0%
13
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC
3.0%
14
7.62% Uttarakhand SDL ISD 170626 Mat 170635^
3.0%
15
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
3.0%
16
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC
3.0%
17
STATE DEVELOPMENT LOAN 36738 GUJ 26NV32 6.98 FV RS 100
3.0%
18
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
2.9%
19
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
2.9%
20
Net Current Assets
2.6%
21
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LAC
2.4%
22
Repo
2.2%
23
7.71% GOI 18-May-2066
1.9%
24
LIC HOUSING FINANCE LIMITED SR 2 7.70 LOA 19MR31 FVRS10LAC
1.8%
25
NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LAC
1.7%
26
STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC
1.2%
27
ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LAC
1.2%
28
NTPC LIMITED SR 82 7.26 NCD 20MR40 FVRS1LAC
1.2%
29
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
1.1%
30
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC
0.6%
31
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
0.6%
32
Embassy Office Parks REIT
0.6%
33
6.62% Govt. of India (MD 28/11/2051)
0.5%
34
Others Class A2 AIF
0.3%
35
STATE DEVELOPMENT LOAN 30475 GUJ 09JU30 6.72 FV RS 100
0.1%
36
CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100
0.0%

0.80% a year: ₹80 on every ₹10,000 you hold.

The middle fee for Medium to Long Duration direct plans is 0.68%.

Exit load: None

Worst fall so far: −10.6% (May 2013 to Aug 2013).

Against other Medium to Long Duration funds: out of 131 three-year stretches, it finished above the middle Medium to Long Duration fund in 28.

In Jan–Apr 2020 alone it fell 2.9%; the middle fund fell 3.0%.

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee moved between 0.80% and 0.81% a year (2 changes, 1 Aug – 1 Sep 2026).
23 May 2026Fee changed from 0.88% to 0.80% a year.
22 May 2026Fee changed from 0.80% to 0.88% a year.
17 May 2026Fee moved between 0.80% and 0.85% a year (3 changes, 7 May – 17 May 2026).

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