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

HDFC Medium to Long Term Fund - Direct Plan - Quarterly IDCW

Scheme code #119068 · Open Ended Schemes

₹12.9076

Latest NAV

01-09-2026

0.04%

Day change

₹13.0673

52-week high

₹12.5459

52-week low

NAV history

Returns

1 month	-0.12%
3 months	1.05%
6 months	0.13%
1 year (absolute)	1.92%
3 years (absolute)	4.88%
5 years (absolute)	5.44%
1Y CAGR	1.92%
3Y CAGR	1.60%
5Y CAGR	1.07%
Since inception CAGR	0.98%

Risk metrics

Volatility (1Y, annualized σ)	3.26%
Volatility (3Y, annualized σ)	3.68%
Max drawdown (1Y)	-2.85%
Max drawdown (3Y)	-5.13%
Max drawdown (all time)	-13.12%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-1.18

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01WJ7
ISIN (Div reinvest)	INF179K01WK5
AMC code	H
Scheme code	119068
Earliest NAV date	01-01-2013
Total NAV observations	3,301
History last refreshed	2026-09-02 10:03:30 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.