OmniAsset
Get app

OmniAsset › Mutual funds › HDFC Medium Term Fund

HDFC Medium Term Fund

Medium Duration fund benchmarked to Nifty Medium Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202660.2997
CategoryMedium Duration
PlanRegular · Growth
Launched6 Feb 2002
Risk labelthe scheme's own riskometerModerately High Risk
Legal benchmarkSEBI Tier-1Nifty Medium Duration Debt Index A-III
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.30%
AUM₹2,027 Cr
Growth of ₹10,000₹13,4282 Sep 2021 to 2 Sep 2026
₹13,455₹12,588₹11,721₹10,854₹9,988Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,428 (+6.1% a year) HDFC Medium Term Fund

Performance (trailing, annualised)

1Y annualised6.47%
3Y annualised7.21%
5Y annualised6.07%
10Y annualised6.81%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1506.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,0146.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,1026.84%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20215.03%
Calendar 20222.89%
Calendar 20236.75%
Calendar 20248.05%
Calendar 20257.68%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20077.99%
Rolling 1Y · median7.93%
Rolling 1Y · worst window1.37%
Rolling 1Y · best window14.54%
Rolling 1Y · windows positive100%
Rolling 3Y · average893 windows since 9 Apr 20097.94%
Rolling 3Y · median7.85%
Rolling 3Y · worst window4.76%
Rolling 3Y · best window10.82%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.88%
Rolling 5Y · median8.07%
Rolling 5Y · worst window5.89%
Rolling 5Y · best window9.78%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.17%
Downside deviation (3Y)0.65%
Maximum drawdown-0.65%

Management

Fund managerMr. Bhavyesh Divecha, Praveen Jain, Anil Bamboli, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker