Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.98% a year.
BenchmarkCRISIL Medium to Long Duration Debt A-III Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +3.53% | +6.67% | +5.71% | +5.69% | +6.97% |
| This fund · Regular | +2.91% | +6.14% | +4.79% | +4.90% | +7.11% |
| Benchmark | +2.75% | +6.61% | +5.57% | +6.67% | +7.55% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HDFC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HDFC Mutual Fund files with AMFI.
An open ended medium term debt scheme investing in instruments such that the Macaulay Duration of the Portfolio is between 4 years to 7 years. A Relatively High Interest Rate Risk and Moderate Credit Risk.
To generate income/capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹67.2794 | +3.3% | +6.7% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹12.8355 | +0.2% | +1.6% |
Direct · IDCW Payout | ₹21.2767 | +3.3% | +6.7% |
Regular · Growth | ₹60.3333 | +2.7% | +6.2% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹11.4193 | -0.0% | +1.5% |
Regular · IDCW Payout | ₹19.0267 | +2.7% | +6.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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