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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 202610.0929
CategoryMedium Duration
PlanDirect · 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 document0.70%
AUM₹1.85 Cr
Growth of ₹10,000₹9,9542 Sep 2021 to 2 Sep 2026
₹10,062₹9,992₹9,923₹9,853₹9,784Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,954 (-0.1% a year) HDFC Medium Term Fund

Performance (trailing, annualised)

1Y annualised0.08%
3Y annualised-0.10%
5Y annualised-0.09%
10Y annualised-0.53%

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 ₹1,19,851-0.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,184-0.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,079-0.06%

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

Calendar years

Calendar 2021-1.05%
Calendar 20220.07%
Calendar 20230.01%
Calendar 20240.05%
Calendar 20250.03%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 2014-0.34%
Rolling 1Y · median-0.04%
Rolling 1Y · worst window-6.22%
Rolling 1Y · best window3.82%
Rolling 1Y · windows positive45%
Rolling 3Y · average548 windows since 4 Jan 2016-0.43%
Rolling 3Y · median-0.05%
Rolling 3Y · worst window-2.27%
Rolling 3Y · best window1.02%
Rolling 3Y · windows positive40%
Rolling 5Y · average446 windows since 2 Jan 2018-0.56%
Rolling 5Y · median-0.82%
Rolling 5Y · worst window-1.49%
Rolling 5Y · best window0.56%
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)2.26%
Downside deviation (3Y)1.99%
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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