HDFC Medium to Long Term Fund(G)
DebtDebt - Medium to Long Term FundModerate
₹59.654526 Oct 2026
Chart
PlanNormal
Returns (6 months)2.257%
Expense ratio1.36%
Min Investment100
AUM812.7 Cr
Inception date20 Sept 2000
Return Calculator
₹500₹1,00,00,000
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1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Medium to Long Term Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 11.68% |
Corporate Debt | 6.11% |
Corporate Debt | 6.02% |
Government Securities | 4.97% |
Government Securities | 4.91% |
Corporate Debt | 4.30% |
Corporate Debt | 4.28% |
Corporate Debt | 4.27% |
Government Securities | 3.17% |
Corporate Debt | 3.13% |
Corporate Debt | 3.06% |
Corporate Debt | 3.05% |
Corporate Debt | 3.04% |
Government Securities | 3.03% |
Government Securities | 3.03% |
Corporate Debt | 3.02% |
Government Securities | 2.98% |
PTC & Securitized Debt | 2.94% |
Government Securities | 2.88% |
Cash & Cash Equivalents and Net Assets | 2.68% |
Corporate Debt | 2.38% |
Cash & Cash Equivalents and Net Assets | 2.20% |
Government Securities | 1.85% |
Corporate Debt | 1.82% |
Corporate Debt | 1.74% |
Corporate Debt | 1.21% |
Corporate Debt | 1.19% |
Corporate Debt | 1.18% |
Government Securities | 1.08% |
Corporate Debt | 0.61% |
Government Securities | 0.60% |
REITs & InvITs | 0.56% |
Government Securities | 0.54% |
Alternative Investment Fund | 0.34% |
Government Securities | 0.15% |
Government Securities | 0.03% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AJ
Anupam JoshiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
