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HDFC Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularGrowth

HDFC Medium Term Fund - Regular Plan - Growth Option

Scheme code #101989 · Open Ended Schemes

₹60.295
Latest NAV
28-08-2026
-0.03%
Day change
₹60.4765
52-week high
₹56.624
52-week low
NAV history
Returns
1 month0.31%
3 months2.61%
6 months3.03%
1 year (absolute)6.37%
3 years (absolute)23.34%
5 years (absolute)34.73%
1Y CAGR6.38%
3Y CAGR7.24%
5Y CAGR6.14%
Since inception CAGR7.94%
Risk metrics
Volatility (1Y, annualized σ)1.35%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.65%
Max drawdown (3Y)-0.65%
Max drawdown (all time)-3.53%
Sharpe ratio (1Y, rf=6%)0.34
Sharpe ratio (3Y, rf=6%)1.10
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Medium Term Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF179K01913
ISIN (Div reinvest)
AMC codeH
Scheme code101989
Earliest NAV date03-04-2006
Total NAV observations4,942
History last refreshed2026-08-30 13:06:12 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.