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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 202622.0311
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₹0.94 Cr
Growth of ₹10,000₹12,4002 Sep 2021 to 2 Sep 2026
₹12,421₹11,768₹11,115₹10,462₹9,810Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,400 (+4.4% a year) HDFC Medium Term Fund

Performance (trailing, annualised)

1Y annualised7.15%
3Y annualised5.57%
5Y annualised4.40%
10Y annualised6.36%

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 ₹1,24,5807.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,3807.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,8235.92%

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

Calendar years

Calendar 20215.85%
Calendar 2022-1.21%
Calendar 20230.64%
Calendar 20248.79%
Calendar 20258.38%

Rolling returns

Rolling 1Y · average557 windows since 28 Oct 20156.83%
Rolling 1Y · median7.95%
Rolling 1Y · worst window-2.34%
Rolling 1Y · best window13.24%
Rolling 1Y · windows positive95%
Rolling 3Y · average456 windows since 24 Oct 20176.39%
Rolling 3Y · median7.41%
Rolling 3Y · worst window1.61%
Rolling 3Y · best window9.58%
Rolling 3Y · windows positive100%
Rolling 5Y · average353 windows since 24 Oct 20196.55%
Rolling 5Y · median6.37%
Rolling 5Y · worst window4.23%
Rolling 5Y · best window9.11%
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)4.08%
Downside deviation (3Y)3.94%
Maximum drawdown-6.66%

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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