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HDFC Mutual Fund

HDFC Medium Term Debt Fund - Growth Option

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★ISIN INF179K01913
NAV · 06-Jul-2026
60.0599
1M
+1.99%
6M
+3.48%
1Y (CAGR)
+6.15%
3Y (CAGR)
+7.40%
5Y (CAGR)
+6.31%
Since inception (CAGR)
+7.98%

NAV history

50.9854.2257.4604-07-202303-07-202660.01
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
1.14%
Downside dev (3y)
0.88%
Max drawdown (3y)
-0.7%
Sharpe (3y)
0.79
SIP XIRR (3y)
+7.43%
SIP XIRR (5y)
+7.09%
Calendar-year returns
2020 +10.0%2021 +5.0%2022 +2.9%2023 +6.8%2024 +8.1%2025 +7.7%

Fund facts

AUM₹36,936 Cr
TER · AMFI officialDirect 0.69% · Regular 1.33% (2026-06-30)
Launch date06-Feb-2002
Plan typeOpen Ended · Debt
Min lumpsumREFER SID
Lock-inNone
Volatility1.75
AMCHDFC Asset Management Company Limited

Objective · To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗