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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 202620.3486
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₹1.41 Cr
Growth of ₹10,000₹11,9432 Sep 2021 to 2 Sep 2026
₹11,967₹11,399₹10,831₹10,263₹9,696Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,943 (+3.6% a year) HDFC Medium Term Fund

Performance (trailing, annualised)

1Y annualised6.47%
3Y annualised4.84%
5Y annualised3.62%
10Y annualised5.56%

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 ₹3,99,2136.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,84,0915.19%

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

Calendar years

Calendar 20215.04%
Calendar 2022-2.14%
Calendar 2023-0.18%
Calendar 20248.05%
Calendar 20257.68%

Rolling returns

Rolling 1Y · average557 windows since 28 Oct 20156.06%
Rolling 1Y · median7.16%
Rolling 1Y · worst window-3.26%
Rolling 1Y · best window12.74%
Rolling 1Y · windows positive90%
Rolling 3Y · average456 windows since 24 Oct 20175.59%
Rolling 3Y · median6.58%
Rolling 3Y · worst window0.75%
Rolling 3Y · best window8.79%
Rolling 3Y · windows positive100%
Rolling 5Y · average353 windows since 24 Oct 20195.73%
Rolling 5Y · median5.50%
Rolling 5Y · worst window3.44%
Rolling 5Y · best window8.35%
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)4.14%
Downside deviation (3Y)4.01%
Maximum drawdown-6.79%

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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