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HDFC Medium Term Debt Fund - Fornightly IDCW Option

Open Ended Schemes(Debt Scheme - Medium Duration Fund)ISIN INF179K01897
NAV · 06-Jul-2026
₹10.1566
1M
+0.39%
6M
+0.33%
1Y (CAGR)
+0.28%
3Y (CAGR)
+0.15%
5Y (CAGR)
+0.14%
Since inception (CAGR)
-0.18%

NAV history

10.0810.1310.1704-07-202303-07-2026₹10.15
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.11%
Downside dev (3y)
2.60%
Max drawdown (3y)
-1.7%
Sharpe (3y)
-3.01
SIP XIRR (3y)
+0.18%
SIP XIRR (5y)
+0.16%
Calendar-year returns
2020 -3.6%2021 -1.1%2022 +0.1%2023 +0.0%2024 +0.1%2025 +0.0%

Fund facts

Launch date06-Feb-2002
Min lumpsumREFER SID
AMCHDFC Asset Management Company Limited