HDFC Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option

Scheme code #101990 · Open Ended Schemes

₹10.0882

Latest NAV

28-08-2026

-0.03%

Day change

₹10.1875

52-week high

₹10.0412

52-week low

NAV history

Returns

1 month	-0.14%
3 months	-0.07%
6 months	-0.21%
1 year (absolute)	0.02%
3 years (absolute)	-0.23%
5 years (absolute)	-0.15%
1Y CAGR	0.02%
3Y CAGR	-0.08%
5Y CAGR	-0.03%
Since inception CAGR	-0.21%

Risk metrics

Volatility (1Y, annualized σ)	2.16%
Volatility (3Y, annualized σ)	2.15%
Max drawdown (1Y)	-1.10%
Max drawdown (3Y)	-1.72%
Max drawdown (all time)	-8.74%
Sharpe ratio (1Y, rf=6%)	-2.77
Sharpe ratio (3Y, rf=6%)	-2.82

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179K01897
ISIN (Div reinvest)	INF179K01905
AMC code	H
Scheme code	101990
Earliest NAV date	03-04-2006
Total NAV observations	4,942
History last refreshed	2026-08-30 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.