HDFC Medium to Long Term Fund - Direct (IDCW-Q)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Medium to Long Term Fund - Direct (IDCW-Q)
AMC	HDFC Mutual Fund
Type	Open
Category	Medium to Long Term Fund
Launch Date	01-Jan-13
Fund Manager	Anupam Joshi
Net Assets ()	799.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.22	0.44	-0.31	2.90	3.71	6.81	5.78	6.98

Holdings
Company Name	Hold %
Embassy Off.REIT	0.54
GSEC2055 7.24	11.62
TREPS	8.65
REC Ltd	6.14
S I D B I	6.07
Gsec2039	4.89
HDB FINANC SER	4.33
SMFG India	4.31
I R F C	4.30
GSEC2031	3.23
NTPC	3.15
S I D B I	3.08
Power Fin.Corpn.	3.06
N A B A R D	3.06
Uttarakhand 2035	3.04
N A B A R D	3.04
GSEC2036	3.03
Gujarat 2032 6.98	2.99
Siddhivinayak Securitisation Trust	2.97
GSEC2054	2.86
N A B A R D	2.36
LIC Housing Fin.	1.82
NTPC	1.73
SBI	1.21
Altius Telecom	1.19
NTPC	1.16
GSEC2034	1.08
S I D B I	0.61
GSEC2034	0.60
GSEC2051	0.54
Gujarat 2030	0.16
GSEC2034	0.03
Net CA & Others	2.81
CDMDF	0.34