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

HDFC Medium to Long Term Fund - Regular Plan - Growth Option

Scheme code #100124 · Open Ended Schemes

₹60.5632

Latest NAV

28-08-2026

-0.13%

Day change

₹61.1035

52-week high

₹57.7115

52-week low

NAV history

Returns

1 month	-0.21%
3 months	2.66%
6 months	2.20%
1 year (absolute)	4.61%
3 years (absolute)	20.36%
5 years (absolute)	27.76%
1Y CAGR	4.61%
3Y CAGR	6.37%
5Y CAGR	5.02%
Since inception CAGR	6.70%

Risk metrics

Volatility (1Y, annualized σ)	2.67%
Volatility (3Y, annualized σ)	2.34%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-2.20%
Max drawdown (all time)	-10.79%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	0.18

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	Growth
ISIN (Growth)	INF179K01962
ISIN (Div reinvest)	—
AMC code	H
Scheme code	100124
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.