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

HDFC Medium to Long Term Fund - Direct Plan - Normal IDCW

Scheme code #133365 · Open Ended Schemes

₹21.3154

Latest NAV

03-09-2026

0.09%

Day change

₹21.5187

52-week high

₹20.2829

52-week low

NAV history

Returns

1 month	-0.14%
3 months	2.65%
6 months	2.46%
1 year (absolute)	5.09%
3 years (absolute)	21.97%
5 years (absolute)	32.86%
1Y CAGR	5.09%
3Y CAGR	6.83%
5Y CAGR	5.85%
Since inception CAGR	6.68%

Risk metrics

Volatility (1Y, annualized σ)	2.64%
Volatility (3Y, annualized σ)	2.35%
Max drawdown (1Y)	-2.16%
Max drawdown (3Y)	-2.16%
Max drawdown (all time)	-5.96%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	0.40

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	IDCW
ISIN (Growth)	INF179KA1Q12
ISIN (Div reinvest)	—
AMC code	H
Scheme code	133365
Earliest NAV date	18-12-2014
Total NAV observations	2,826
History last refreshed	2026-09-04 16:39:44 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.