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

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

Scheme code #119069 · Open Ended Schemes

₹67.3947

Latest NAV

01-09-2026

0.04%

Day change

₹68.0447

52-week high

₹63.9023

52-week low

NAV history

Returns

1 month	-0.12%
3 months	2.62%
6 months	2.41%
1 year (absolute)	5.47%
3 years (absolute)	21.96%
5 years (absolute)	33.10%
1Y CAGR	5.47%
3Y CAGR	6.84%
5Y CAGR	5.89%
Since inception CAGR	7.08%

Risk metrics

Volatility (1Y, annualized σ)	2.66%
Volatility (3Y, annualized σ)	2.35%
Max drawdown (1Y)	-2.16%
Max drawdown (3Y)	-2.16%
Max drawdown (all time)	-10.64%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	0.39

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	Growth
ISIN (Growth)	INF179K01WL3
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119069
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.