Debt Scheme - Medium Duration FundHDFC Mutual Fund

HDFC Medium Term Debt Fund - Growth Option - Direct Plan

₹63.8960▲ 0.0340 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+11.39%

365 data points · Period: 1Y

Returns

CAGR

+0.05%

+0.59%

+1.05%

+6.32%

+7.54%

+6.85%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,139

+11.4%

3Y Ago

₹13,406

+34.1%

5Y Ago

₹17,640

+76.4%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+6.86%

CAGR

Compound annual growth rate

+6.86%

Growth of ₹10K

Hypothetical investment value

₹10,686

SIP XIRR

SIP internal rate of return

+5.20%

Risk

Volatility (Ann.)

Std deviation of returns

1.28%LOW

Max Drawdown

Worst peak-to-trough

-0.52%

Sharpe Ratio

Risk-adjusted return

0.67AVG

Sortino Ratio

Downside risk-adjusted return

1.02AVG

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.99%

Tracking Error

Deviation from benchmark

11.80%

Information Ratio

Alpha per unit tracking error

0.08

Treynor Ratio

Return per unit systematic risk

38.93

Capture

Upside Capture

Participation in market gains

7.40%

Downside Capture

Participation in market losses

-2.31%

Rolling Returns

1Y Rolling CAGR

Avg 7.5% (2.4% – 11.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.9%+0.1%

+1.0%

3Y+7.9%+12.2%

+1.8%

5Y+6.9%+11.0%

+0.8%

Beta

1Y: 0.023Y: 0.025Y: 0.02

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed