Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 119068

HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan

HDFC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) • Direct Plan • Quarterly IDCW

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

Latest NAV (2026-11-09)
₹12.8481
AMFI Code / ISIN
119068 / INF179K01WJ7
Category Peer Standing
#82 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,348 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
+0.45% p.a.
3Y CAGR
+1.59% p.a.
5Y CAGR
+0.99% p.a.
10Y CAGR
+0.71% p.a.
Since Inception CAGR
+0.93% p.a.
Sortino Ratio (3Y)
-1.52
Sharpe Ratio (3Y)
-1.36
Calmar Ratio
0.12
Annualized Volatility (3Y)
+3.61%
Maximum Drawdown
-13.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.14% / +1.22% / +1.09%

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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