Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 101990

HDFC Medium Term Fund - Fornightly IDCW Option

HDFC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) • Regular Plan • Fornightly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.1349
AMFI Code / ISIN
101990 / INF179K01897
Category Peer Standing
#139 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,991 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.10% p.a.
3Y CAGR
-0.03% p.a.
5Y CAGR
+0.04% p.a.
10Y CAGR
-0.47% p.a.
Since Inception CAGR
-0.18% p.a.
Sortino Ratio (3Y)
-3.27
Sharpe Ratio (3Y)
-3.06
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+2.13%
Maximum Drawdown
-8.74%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.23% / -0.27% / -0.31%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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