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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 202610.089
CategoryMedium Duration
PlanRegular · Idcw
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₹4.34 Cr
Growth of ₹10,000₹9,9522 Sep 2021 to 2 Sep 2026
₹10,061₹9,990₹9,920₹9,849₹9,779Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,952 (-0.1% a year) HDFC Medium Term Fund

Performance (trailing, annualised)

1Y annualised0.11%
3Y annualised-0.10%
5Y annualised-0.10%
10Y annualised-0.50%

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 ₹1,19,835-0.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,115-0.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,022-0.06%

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

Calendar years

Calendar 2021-1.08%
Calendar 20220.10%
Calendar 20230.02%
Calendar 20240.05%
Calendar 20250.03%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 2007-0.24%
Rolling 1Y · median-0.01%
Rolling 1Y · worst window-5.97%
Rolling 1Y · best window3.88%
Rolling 1Y · windows positive47%
Rolling 3Y · average893 windows since 9 Apr 2009-0.27%
Rolling 3Y · median-0.04%
Rolling 3Y · worst window-2.20%
Rolling 3Y · best window0.91%
Rolling 3Y · windows positive38%
Rolling 5Y · average791 windows since 5 Apr 2011-0.31%
Rolling 5Y · median-0.06%
Rolling 5Y · worst window-1.36%
Rolling 5Y · best window0.50%
Rolling 5Y · windows positive26%

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

Risk

Volatility (3Y)2.15%
Downside deviation (3Y)1.88%
Maximum drawdown-1.72%

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.

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