Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 119081

HDFC Medium Term Fund - Growth Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹66.3765
AMFI Code / ISIN
119081 / INF179K01WI9
Category Peer Standing
#18 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
+5.88% p.a.
3Y CAGR
+7.81% p.a.
5Y CAGR
+6.78% p.a.
10Y CAGR
+7.38% p.a.
Since Inception CAGR
+8.06% p.a.
Sortino Ratio (3Y)
1.65
Sharpe Ratio (3Y)
1.11
Calmar Ratio
2.25
Annualized Volatility (3Y)
+1.18%
Maximum Drawdown
-3.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.19% / +8.07% / +7.94%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) Funds