Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 132852

HDFC Medium Term Fund - IDCW Option

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

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

Latest NAV (2026-11-09)
₹20.4623
AMFI Code / ISIN
132852 / INF179KA1E16
Category Peer Standing
#33 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2014-10-22 to 2026-11-09 (2,915 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
+5.21% p.a.
3Y CAGR
+7.11% p.a.
5Y CAGR
+3.60% p.a.
10Y CAGR
+5.37% p.a.
Since Inception CAGR
+6.12% p.a.
Sortino Ratio (3Y)
0.75
Sharpe Ratio (3Y)
0.52
Calmar Ratio
1.05
Annualized Volatility (3Y)
+1.18%
Maximum Drawdown
-6.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.04% / +5.56% / +5.69%

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