HDFC Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term FundRegularIDCW

HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option

Scheme code #100123 · Open Ended Schemes

₹11.513

Latest NAV

28-08-2026

-0.13%

Day change

₹11.6279

52-week high

₹11.1797

52-week low

NAV history

Returns

1 month	-0.21%
3 months	1.33%
6 months	0.35%
1 year (absolute)	1.37%
3 years (absolute)	5.12%
5 years (absolute)	1.91%
1Y CAGR	1.37%
3Y CAGR	1.68%
5Y CAGR	0.38%
Since inception CAGR	0.65%

Risk metrics

Volatility (1Y, annualized σ)	3.16%
Volatility (3Y, annualized σ)	3.46%
Max drawdown (1Y)	-2.71%
Max drawdown (3Y)	-5.42%
Max drawdown (all time)	-13.27%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	-1.23

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179K01947
ISIN (Div reinvest)	INF179K01954
AMC code	H
Scheme code	100123
Earliest NAV date	03-04-2006
Total NAV observations	4,942
History last refreshed	2026-08-30 12:44:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.