Medium to Long Duration FundHDFC Asset Management Company Limited

HDFC Medium to Long Term Fund - Growth Option - Direct Plan

Benchmark: CRISIL Medium to Long Duration Debt A-III Index · Riskometer: Moderate

₹67.3688

NAV (2026-08-31)

₹830.205 Cr

AUM (2026-08-31)

0.81%

EXPENSE RATIO (DIRECT)

2000-09-11

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

6.68% GOI MAT 070740 ()21.68%

7.18% GOI MAT 240737 ()10.96%

Punjab National Bank^ ()8.85%

7.24% GOI MAT 180855 ()6.89%

7.23% GOI MAT 150439^ ()4.87%

6.52% GOI MAT 071231^ ()3.14%

Floating Rate GOI 2034 ()3.13%

NTPC Limited^ ()3.12%

Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ ()3%

6.98% Gujarat SDL ISD 261125 MAT 261132^ ()2.98%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.34

YTM (%)

6.7

Macaulay Duration (yrs)

6.44

Modified Duration (yrs)

13.16

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 87.21%Cash 11.92%

CHART

Credit Quality

As of Jul-2026

AAA 19.1%AA 0%Sovereign 68.11%Other 8.85%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.