Get App Open
In App
Lending
Lending
Open App
you are here:

HDFC Medium Term Debt Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : HDFC Mutual Fund

Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10016.40 0.16% - 0.18% 6/13
1 Month 19-Aug-25 10066.60 0.67% - 0.66% 7/13
3 Month 19-Jun-25 10131.20 1.31% - 1.39% 6/13
6 Month 19-Mar-25 10446.60 4.47% - 4.66% 8/13
YTD 01-Jan-25 10629.60 6.30% - 6.69% 8/13
1 Year 19-Sep-24 10820.10 8.20% 8.20% 8.84% 8/13
2 Year 18-Sep-23 11772.70 17.73% 8.48% 8.77% 7/13
3 Year 19-Sep-22 12048.20 20.48% 6.40% 8.25% 8/13
5 Year 18-Sep-20 13485.10 34.85% 6.16% 7.58% 7/12
10 Year 18-Sep-15 20501.40 105.01% 7.43% 7.49% 6/12
Since Inception 22-Oct-14 22102.10 121.02% 7.53% 7.73% 6/13

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 12511.77 4.26 % 7.98 %
2 Year 18-Sep-23 24000 26172.23 9.05 % 8.55 %
3 Year 19-Sep-22 36000 40816.85 13.38 % 8.31 %
5 Year 18-Sep-20 60000 71072.56 18.45 % 6.7 %
10 Year 18-Sep-15 120000 171811.1 43.18 % 6.97 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.03% 0.67% 1.31% 4.47% 6.29% 8.20% 8.48% 6.40% 6.16%
Nifty 50 -0.38% 1.39% 2.15% 10.56% 7.11% -0.35% 12.12% 12.84% 17.08%
Benchmark: NIFTY Medium Duration Debt Index A-III 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.04% 0.66% 1.39% 4.66% 6.69% 8.84% 8.77% 8.25% 7.58%
Category Rank 9/13 7/13 6/13 8/13 8/13 8/13 7/13 8/13 7/12
Best in Category 0.12% 0.91% 3.40% 6.38% 9.29% 13.25% 11.20% 10.08% 12.67%
Worst in Category -0.04% 0.41% 0.70% 3.63% 5.20% 6.73% 7.11% 6.73% 5.02%

Best Quarters

Period This Fund Nifty 50 NIFTY Medium Duration Debt Index A-III Category Average
Q3 - 2016 4.17% 3.40% -- 4.2%
Q4 - 2020 3.35% 22.46% -- 1.77%
Q3 - 2024 2.85% 6.91% -- 1.9%

Worst Quarters

Period This Fund Nifty 50 NIFTY Medium Duration Debt Index A-III Category Average
Q1 - 2021 0.48% 4.80% -- 0.49%
Q2 - 2022 -1.15% -10.70% -- -0.37%
Q3 - 2022 -2.97% 8.52% -- 0.62%

Forum

+ See More