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BACK
Fund Profile
HDFC Medium to Long Term Fund - Regular (IDCW)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Medium to Long Term Fund - Regular (IDCW)
AMC
HDFC Mutual Fund
Type
Open
Category
Medium to Long Term Fund
Launch Date
18-Dec-14
Fund Manager
Anupam Joshi
Net Assets (
)
830.20
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.14
-0.73
1.46
1.83
3.80
6.33
4.87
5.69
Holdings
Company Name
Hold %
Embassy Off.REIT
0.55
GSEC2055 7.24
17.39
TREPS
9.77
S I D B I
5.90
GSEC2065
5.47
Gsec2039
4.89
HDB FINANC SER
4.23
I R F C
4.22
SMFG India
4.20
GSEC2031
3.10
NTPC
3.08
GSEC2066
3.04
Uttarakhand 2026
3.00
N A B A R D
2.99
Siddhivinayak Securitisation Trust
2.98
N A B A R D
2.97
Gujarat 2032 6.98
2.96
GSEC2054
2.84
N A B A R D
2.36
LIC Housing Fin.
1.79
Gsec2039
1.79
NTPC
1.73
SBI
1.21
NTPC
1.18
Altius Telecom
1.18
GSEC2034
1.07
GSEC2034
0.60
S I D B I
0.60
GSEC2051
0.54
Gujarat 2030
0.15
GSEC2034
0.03
Net CA & Others
1.86
CDMDF
0.33