HDFC Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

HDFC Medium Term Fund - Direct Plan - IDCW Option

Scheme code #132853 · Open Ended Schemes

₹22.0607

Latest NAV

03-09-2026

0.13%

Day change

₹22.0887

52-week high

₹20.582

52-week low

NAV history

Returns

1 month	0.42%
3 months	2.78%
6 months	3.49%
1 year (absolute)	7.18%
3 years (absolute)	17.84%
5 years (absolute)	24.07%
1Y CAGR	7.19%
3Y CAGR	5.61%
5Y CAGR	4.41%
Since inception CAGR	6.90%

Risk metrics

Volatility (1Y, annualized σ)	1.35%
Volatility (3Y, annualized σ)	4.08%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-6.66%
Max drawdown (all time)	-6.66%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	-0.07

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)	INF179KA1D90
ISIN (Div reinvest)	INF179KA1D82
AMC code	H
Scheme code	132853
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.