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HDFC Medium Term Debt Fund - IDCW Option
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF179KA1E16
NAV · 06-Jul-2026
₹20.2677
1M
+1.99%
6M
+3.48%
1Y (CAGR)
+6.15%
3Y (CAGR)
+5.02%
5Y (CAGR)
+3.85%
Since inception (CAGR)
+6.22%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.13%
Downside dev (3y)
7.47%
Max drawdown (3y)
-6.8%
Sharpe (3y)
-0.36
SIP XIRR (3y)
+7.15%
SIP XIRR (5y)
+5.29%
Calendar-year returns
2020 +10.0%2021 +5.0%2022 -2.1%2023 -0.2%2024 +8.1%2025 +7.7%
Fund facts
Fund managerAnil Bamboli · Praveen Jain · Dhruv Muchhal · Bhavyesh Divecha
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 ↗