HDFC Medium to Long Term Fund(G)
- Debt
- Medium to Long Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹833.20 Cr
- Expense Ratio
- 1.40%
- Riskometer
- Moderate
- Category
- Medium to Long Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Mar 2026
- ISIN
- INF179K01962
- Scheme Code
- IFG
- Fund Scheme ID
- 1804
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.62% | -0.22% | -2.62% | -2.24% |
| 3 Months | 9.56% | 2.41% | 9.56% | 10.29% |
| 6 Months | 4.53% | 2.28% | 4.53% | 4.28% |
| 1 Year | 4.15% | 4.15% | 4.15% | 4.46% |
| 3 Years | 6.33% | 20.24% | 6.74% | 6.28% |
| 5 Years | 4.90% | 27.07% | 5.41% | 4.90% |
| Since Inception | 7.17% | 505.24% | 19.43% | 7.17% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Government Securities65.43%
- Corporate Debt24.71%
- Cash & Cash Equivalents and Net Assets3.07%
- PTC & Securitized Debt2.97%
- Certificate of Deposit2.94%
- REITs & InvITs0.55%
- Alternative Investment Fund0.32%
Top Sectors
- G-Sec55.68%
- Bank9.56%
- Power6.03%
- Others5.29%
- Finance3.56%
- Miscellaneous1.07%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹463.93 Cr
Weightage
55.68%
Bank
Value
₹79.65 Cr
Weightage
9.56%
Power
Value
₹50.24 Cr
Weightage
6.03%
Others
Value
₹44.08 Cr
Weightage
5.29%
Finance
Value
₹29.66 Cr
Weightage
3.56%
Miscellaneous
Value
₹8.92 Cr
Weightage
1.07%
About
Fund Manager(s)
Mr. Anupam Joshi
Launch Date
6 Mar 2026
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate income / capital appreciation through investments in debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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