← HDFC Mutual Fund
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF179KA1NP8
NAV · 06-Jul-2026
₹10.1585
1M
+0.34%
6M
+0.33%
1Y (CAGR)
+0.23%
3Y (CAGR)
+0.15%
5Y (CAGR)
+0.14%
Since inception (CAGR)
-0.33%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.22%
Downside dev (3y)
2.78%
Max drawdown (3y)
-1.7%
Sharpe (3y)
-2.86
SIP XIRR (3y)
+0.17%
SIP XIRR (5y)
+0.15%
Calendar-year returns
2020 -4.0%2021 -1.1%2022 +0.1%2023 +0.0%2024 +0.1%2025 +0.0%
Fund facts
Fund managerAnil Bamboli · Praveen Jain · Dhruv Muchhal · Bhavyesh Divecha
AUM₹36,936 Cr
Expense ratio0.69% · 2026-05-31
Launch date06-Feb-2002
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility2.94
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 ↗