HDFC Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

HDFC Medium Term Fund - Regular Plan - IDCW Option

Scheme code #132852 · Open Ended Schemes

₹20.3757

Latest NAV

03-09-2026

0.13%

Day change

₹20.4083

52-week high

₹19.132

52-week low

NAV history

Returns

1 month	0.37%
3 months	2.62%
6 months	3.16%
1 year (absolute)	6.50%
3 years (absolute)	15.40%
5 years (absolute)	19.50%
1Y CAGR	6.51%
3Y CAGR	4.88%
5Y CAGR	3.63%
Since inception CAGR	6.18%

Risk metrics

Volatility (1Y, annualized σ)	1.35%
Volatility (3Y, annualized σ)	4.14%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-6.79%
Max drawdown (all time)	-6.79%
Sharpe ratio (1Y, rf=6%)	0.43
Sharpe ratio (3Y, rf=6%)	-0.25

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)	INF179KA1E16
ISIN (Div reinvest)	INF179KA1E08
AMC code	H
Scheme code	132852
Earliest NAV date	22-10-2014
Total NAV observations	2,870
History last refreshed	2026-09-04 14:43:51 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.