GMP IPO Watch
HDFC Medium Term Fund
Direct Plan · IDCW Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.37% | +0.40% | 10 of 13 |
| 1M | +0.15% | -0.03% | 2 of 13 |
| 3M | +0.48% | -0.15% | 1 of 13 |
| 6M | +3.24% | +2.08% | 5 of 13 |
| YTD | +4.60% | +2.39% | 4 of 13 |
| 1Y | +5.56% | +2.98% | 5 of 13 |
| 2Y | +7.00% | +4.69% | 8 of 13 |
| 3Y | +7.72% | +5.34% | 7 of 13 |
| 5Y | +4.32% | +4.79% | 7 of 12 |
| 7Y | +5.52% | +4.83% | 6 of 11 |
| 10Y | +6.16% | +4.57% | 6 of 11 |
| INCEPTION | +6.80% | — | — |
Ranked among: Debt Scheme - Medium Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.70% | +4.75% | -5.42% | 93% | 38% |
| 6M | +3.37% | +8.60% | -4.06% | 90% | 37% |
| 1Y | +6.84% | +13.27% | -3.60% | 95% | 40% |
| 2Y | +6.70% | +10.97% | -0.81% | 97% | 41% |
| 3Y | +6.40% | +9.60% | +1.61% | 100% | 42% |
| 5Y | +6.50% | +9.12% | +4.20% | 100% | 42% |
| 7Y | +6.50% | +8.64% | +5.22% | 100% | 42% |
| 10Y | +6.64% | +6.90% | +6.12% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity4.56%
- Debt93.47%
- Cash1.97%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap1.00%
- Small Cap3.56%
- Others95.44%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SST-7.80%-28-9-30-PTC | Debt | 4.78% | -0.04% |
| GMR Airports Limited^ | Debt | 4.55% | +0.14% |
| National Bank for Agri & Rural Dev. | Debt | 3.55% | +1.47% |
| 182TB18327 | Money Market | 3.48% | — |
| Jubilant Beverages Limited^ | Debt | 3.43% | +0.11% |
| SK FINANCE LIMITED^ | Debt | 2.86% | +0.08% |
| Small Industries Development Bank^ | Debt | 2.86% | +0.08% |
| Kalpataru Projects International Ltd^ | Debt | 2.85% | +0.07% |
| SBFC Finance Limited^ | Debt | 2.84% | +0.08% |
| Kosamattam Finance Limited^ | IND - A | 2.80% | +0.07% |
| SST-7.73%-28-9-29-PTC | Debt | 2.73% | -0.01% |
| MAS Financial Services Ltd.^ | Debt | 2.72% | +0.07% |
| JTPM Metal Traders Limited^ | Debt | 2.31% | +0.06% |
| Triumph Composites Private Limited^ | Debt | 2.28% | +0.05% |
| Truhome Finance Limited^ | Debt | 2.15% | +0.06% |
View all 67 holdings
| Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | Debt | 2.14% | +0.05% |
| Evonith Value Steel Limited^ | Debt | 2.13% | +0.05% |
| Power Finance Corporation Ltd.^ | Debt | 2.12% | +0.05% |
| GOI LOAN 6.94% 2036 | Debt | 2.11% | — |
| Union Bank of India^ | Money Market | 2.04% | — |
| Bajaj Housing Finance Ltd.^ | Debt | 1.94% | +0.02% |
| Net Current Assets | Net Current Assets | 1.83% | — |
| Pipeline Infrastructure Pvt. Ltd.^ | Debt | 1.72% | +0.04% |
| Aadhar Housing Finance Limited^ | Debt | 1.70% | +0.04% |
| Aadharshila Infratech Private limited^ | Debt | 1.68% | +0.04% |
| The Tata Power Company Ltd.^ | Debt | 1.47% | +0.04% |
| Godrej Industries Ltd.^ | Debt | 1.43% | +0.04% |
| JM FINANCIAL HOME LOANS LIMITED^ | Debt | 1.43% | +0.04% |
| JSW Energy Ltd.^ | Debt | 1.43% | +0.04% |
| Tata Power Renewable Energy Limited^ | Debt | 1.43% | +0.03% |
| National Bank for Agri & Rural Dev. | Debt | 1.42% | +0.04% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED^ | Debt | 1.41% | +0.03% |
| TMF Holdings Ltd. (Perpetual)^ | Debt | 1.41% | +0.04% |
| Veritas Finance Limited^ | Debt | 1.41% | — |
| 747GUSDL36 | Debt | 1.39% | — |
| REC Limited.^ | Debt | 1.38% | +0.02% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 1.31% | +0.03% |
| Embassy Office Parks REIT | Realty | 1.00% | +0.02% |
| Indus Infra Trust | Transport Infrastructure | 0.91% | +0.00% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.83% | +0.01% |
| INDIGO043-9.90%-20-12-29- | Debt | 0.80% | +0.03% |
| UTD24-9.40%-17-8-30-PTC | Debt | 0.78% | -0.10% |
| Powergrid Infrastructure | Power | 0.78% | +0.04% |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | Debt | 0.72% | +0.02% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED^ | Debt | 0.71% | +0.02% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.71% | +0.01% |
| JM FINANCIAL HOME LOANS LIMITED^ | Debt | 0.71% | +0.02% |
| REC Limited.^ | Debt | 0.71% | +0.02% |
| VJ09T-9.75%-20-1-28-PTC | Debt | 0.71% | -0.06% |
| SDL KA 7.44% 2036 | Debt | 0.70% | +0.01% |
| 759TNSDL41 | Debt | 0.70% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.70% | +0.00% |
| Power Finance Corporation Ltd.^ | Debt | 0.70% | +0.01% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.69% | +0.01% |
| Jubilant Bevco Limited | Debt | 0.64% | +0.02% |
| Vastu Finserve India Pvt. Ltd.^ | Debt | 0.57% | +0.03% |
| Vastu Finserve India Pvt. Ltd.^ | Debt | 0.56% | +0.02% |
| Capital Infra Trust | Construction | 0.56% | +0.02% |
| 734GOI2064 | Debt | 0.41% | +0.01% |
| Corporate Debt Market Development Fund | Debt | 0.36% | +0.01% |
| Power Finance Corporation Ltd.^ | Debt | 0.28% | +0.01% |
| REC Limited.^ | Debt | 0.28% | +0.00% |
| Vastu Finserve India Pvt. Ltd.^ | Debt | 0.28% | +0.01% |
| NTPC Limited^ | Debt | 0.27% | +0.00% |
| 695GOI2061 | Debt | 0.26% | +0.01% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.14% | — |
| 718GS2037 | Debt | 0.01% | -3.67% |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.40 | 2.12 | Low Volatility |
| 3Y | 1.18 | 2.15 | Low Volatility |
| 5Y | 3.82 | 2.57 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.20 | -1.82 | Above Average |
| 3Y | 1.08 | -0.41 | Above Average |
| 5Y | -0.35 | -0.57 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.85 | 3.61 | Above Average |
| 3Y | 12.21 | 7.70 | Above Average |
| 5Y | 1.22 | 5.75 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.75 | 0.78 | Good Risk Adjusted Returns |
| 3Y | 0.81 | 0.86 | Good Risk Adjusted Returns |
| 5Y | 0.79 | 0.86 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Fund
Regular Plan · GROWTH
|
+6.91% | +9.63% | +11.78% | +8.74% |
|
ICICI Prudential Medium Term Fund
Regular Plan · Growth
|
+5.23% | +7.49% | +6.56% | +7.56% |
|
Kotak Medium Term Fund
Direct Plan · Growth
|
+5.18% | +8.58% | +7.24% | +8.32% |
|
Axis Medium Term Fund
Regular Plan · Growth Option
|
+4.92% | +7.50% | +6.54% | +7.82% |
|
SBI MEDIUM TERM FUND
Regular Plan · Growth
|
+4.84% | +6.93% | +6.13% | +7.52% |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.54% | +7.68% | +6.23% | +4.30% |
|
HSBC Medium Term Fund
Direct Plan · Growth
|
+4.53% | +7.56% | — | +7.48% |
|
UTI Medium Term Fund
Regular Plan · Monthly IDCW
|
+2.89% | +5.92% | +5.13% | +2.79% |
|
Bandhan Medium Term Fund
Regular Plan · Monthly IDCW
|
+0.01% | +0.01% | +0.02% | +0.11% |
|
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
-1.20% | +1.65% | +1.31% | +1.27% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+23.60% | +30.61% | — | +29.76% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+19.56% | +26.32% | +15.37% | +16.40% |
|
HDFC Silver ETF
Growth Option
|
+17.25% | +33.81% | — | +32.48% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+16.26% | +33.14% | — | +30.21% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+15.51% | +35.14% | — | +37.39% |
|
HDFC Gold ETF
Growth Option
|
+13.19% | +29.72% | +22.54% | +11.95% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+12.62% | +29.52% | +22.31% | +10.22% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+11.42% | — | — | +12.98% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.92% | — | — | +6.94% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.82% | +7.30% | +6.77% | +6.45% |
About This Scheme
Investment Objective
To generate income/capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Debt (including securitised debt) and Money Market Instruments^ : Upto 100%; ^Portfolio Macaulay Duration shall be between 3 years to 4 years in normal circumstances and 1 year to 4 years in anticipated adverse situation. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Mr. Bhavyesh Divecha, FM 2 - Praveen Jain , FM 3 - Anil Bamboli, FM 4 - Gopal Agrawal
FM 1 - Fund Manager of the scheme,FM 2 - CO-Fund Manager of the scheme,FM 3 - CO-Fund Manager of the scheme FM 4 -Fund Manager for Overseas Investments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.