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

HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option

Scheme code #133366 · Open Ended Schemes

₹19.0817

Latest NAV

03-09-2026

0.09%

Day change

₹19.2696

52-week high

₹18.2663

52-week low

NAV history

Returns

1 month	-0.19%
3 months	2.50%
6 months	2.15%
1 year (absolute)	4.46%
3 years (absolute)	20.11%
5 years (absolute)	27.05%
1Y CAGR	4.47%
3Y CAGR	6.28%
5Y CAGR	4.91%
Since inception CAGR	5.67%

Risk metrics

Volatility (1Y, annualized σ)	2.65%
Volatility (3Y, annualized σ)	2.35%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-2.20%
Max drawdown (all time)	-6.20%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KA1Q38
ISIN (Div reinvest)	—
AMC code	H
Scheme code	133366
Earliest NAV date	18-12-2014
Total NAV observations	2,812
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.