HDFC Medium to Long Term Fund - Regular Plan - Growth Option
(Erstwhile HDFC Income Fund - Growth Option)
Fund House: HDFC Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 01-09-2000 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| TER: 1.36% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 830.3 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
60.6796
0.01 (0.0211%)
7.19%
Benchmark: 7.45%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 3 Months
18 Years 6 Months
22 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.18 |
| Average Maturity | 13.94 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option | 01-09-2000 | 4.98 | 5.42 | 6.51 | 5.07 | 5.22 |
| FranklIn India Medium To Long Duration Fund - Growth | 24-09-2024 | 5.61 | - | - | - | - |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 5.59 | 6.39 | 7.09 | 6.14 | 6.76 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 5.33 | 5.39 | 6.4 | 5.34 | 5.94 |
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 5.1 | 5.03 | 6.09 | 5.42 | 6.16 |
| SBI Medium To Long Duration Fund-Regular Plan-Growth | 25-11-1998 | 5.02 | 5.62 | 6.37 | 5.64 | 6.91 |
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 4.78 | 5.94 | 6.59 | 5.61 | 5.86 |
| UTI Medium To Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 4.56 | 5.39 | 6.14 | 8.27 | 4.99 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 4.28 | 5.07 | 6.04 | 5.32 | 6.26 |
| JM Medium To Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 4.25 | 5.61 | 6.41 | 5.01 | 3.96 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
