TradePilotMutual funds · Debt Funds
HDFC Medium to Long Term Fund
HDFC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100124
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF179K01962
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 165 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.36% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.9%
6 months▲ +2.5%
1 year▲ +2.9%
3-year CAGR▲ +6.2%
5-year CAGR▲ +4.8%
10-year CAGR▲ +4.9%
Volatility (3y)2.3%
Sharpe (3y)0.14
Sortino (3y)0.19
Beta vs NIFTY 500.08
Max fall (3y)-2.4%
Computed from NAV (4990 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 67.3454 |
| Direct · IDCW | 21.2975 |
| Regular · IDCW | 19.0460 |
| Regular · IDCW | 11.4309 |
| Direct · IDCW | 12.8481 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.