Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 119080

HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan

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

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

Latest NAV (2026-11-09)
₹10.1450
AMFI Code / ISIN
119080 / INF179KA1NP8
Category Peer Standing
#134 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium 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
+0.18% p.a.
3Y CAGR
-0.01% p.a.
5Y CAGR
+0.05% p.a.
10Y CAGR
-0.60% p.a.
Since Inception CAGR
-0.32% p.a.
Sortino Ratio (3Y)
-3.10
Sharpe Ratio (3Y)
-2.91
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+2.24%
Maximum Drawdown
-9.07%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.34% / -0.42% / -0.57%

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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