← HDFC Mutual Fund
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF179K01WI9
NAV · 06-Jul-2026
₹65.6081
1M
+2.04%
6M
+3.81%
1Y (CAGR)
+6.84%
3Y (CAGR)
+8.11%
5Y (CAGR)
+7.04%
Since inception (CAGR)
+8.18%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
1.14%
Downside dev (3y)
0.88%
Max drawdown (3y)
-0.6%
Sharpe (3y)
1.41
SIP XIRR (3y)
+8.14%
SIP XIRR (5y)
+7.81%
Calendar-year returns
2020 +10.9%2021 +5.8%2022 +3.6%2023 +7.5%2024 +8.8%2025 +8.4%
Fund facts
Fund managerAnil Bamboli · Praveen Jain · Dhruv Muchhal · Bhavyesh Divecha
AUM₹36,936 Cr
Expense ratio0.69% · 2026-05-31
TER · AMFI officialDirect 0.69% · Regular 1.33% (2026-06-30)
Launch date06-Feb-2002
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
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 ↗