HDFC Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectGrowth

HDFC Medium Term Fund - Direct Plan - Growth Option

Scheme code #119081 · Open Ended Schemes

₹65.9067

Latest NAV

01-09-2026

0.00%

Day change

₹66.1063

52-week high

₹61.5186

52-week low

NAV history

Returns

1 month	0.31%
3 months	2.62%
6 months	3.32%
1 year (absolute)	7.13%
3 years (absolute)	25.66%
5 years (absolute)	38.97%
1Y CAGR	7.14%
3Y CAGR	7.91%
5Y CAGR	6.80%
Since inception CAGR	8.12%

Risk metrics

Volatility (1Y, annualized σ)	1.35%
Volatility (3Y, annualized σ)	1.17%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-3.47%
Sharpe ratio (1Y, rf=6%)	0.89
Sharpe ratio (3Y, rf=6%)	1.66

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179K01WI9
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119081
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.