HDFC Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

HDFC Medium Term Fund - Direct Plan - Fortnightly IDCW Option

Scheme code #119080 · Open Ended Schemes

₹10.0887

Latest NAV

01-09-2026

0.00%

Day change

₹10.1953

52-week high

₹10.0449

52-week low

NAV history

Returns

1 month	-0.16%
3 months	-0.24%
6 months	-0.21%
1 year (absolute)	0.06%
3 years (absolute)	-0.33%
5 years (absolute)	-0.42%
1Y CAGR	0.06%
3Y CAGR	-0.11%
5Y CAGR	-0.08%
Since inception CAGR	-0.37%

Risk metrics

Volatility (1Y, annualized σ)	2.27%
Volatility (3Y, annualized σ)	2.26%
Max drawdown (1Y)	-1.14%
Max drawdown (3Y)	-1.72%
Max drawdown (all time)	-9.07%
Sharpe ratio (1Y, rf=6%)	-2.62
Sharpe ratio (3Y, rf=6%)	-2.70

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179KA1NP8
ISIN (Div reinvest)	INF179KA1NO1
AMC code	H
Scheme code	119080
Earliest NAV date	01-01-2013
Total NAV observations	3,301
History last refreshed	2026-09-02 10:21:05 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.