HealthyDirect · Growth
HDFC Medium Term Fund
HDFC Mutual FundIncome/Debt Oriented Schemes - Medium Term Fund13.7 years
- NAV
- 65.9426
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹3,599.4 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+7.8%
- 5Y+6.7%
- 10Y+7.5%
- SI+8.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.5%
- 3Y+7.5%
- 5Y+7.5%
- 10Y+7.4%
- Since inception
- +8.1%
- Calendar-day CAGR
- Excess 1Y
- +0.5%
- Category median, same plan and option
- 3Y win rate
- +64%
- Windows beating the median
- 3Y percentile
- 55
- Vs comparable share classes
- Worst rolling 3Y
- +5.5%
- 2590 daily-ending windows
- Median rolling 3Y
- +8.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2108 daily-ending windows
- SIP 3Y XIRR
- +7.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 367 recovered episodes
- Longest recovery
- 91 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +49%
- NAV observations
19 Jun 2013 – 7 Oct 2013
Trough 19 Aug 2013 · recovered in 49 days
-3.5%
6 Mar 2020 – 18 Jun 2020
Trough 19 Mar 2020 · recovered in 91 days
-2.7%
7 Apr 2022 – 1 Aug 2022
Trough 6 May 2022 · recovered in 87 days
-1.9%
6 Dec 2016 – 24 Jan 2017
Trough 28 Dec 2016 · recovered in 27 days
-1.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
55
Vs category
53
Consistency
61
Risk-adjusted
100
Drawdown
91
Mean
72
Portfolio
31 Aug 2026 · 66 holdings · top 10 are 33.5%.
- Top 5
- 19.3%
- Top 10
- 33.5%
- Largest holding
- 4.8%
- Effective holdings
- 44.6
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
Unspecified
4.8%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
Industrials
4.4%
GOI Sec 7.18 24/07/2037
Entities
3.7%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
Consumer Staples
3.3%
Net Current Assets
Unspecified
3.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 64% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HSBC Medium Term Fund
HSBC Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.8%
- Vol
- 1.2%
- Max DD
- -0.6%
- Sharpe
- 2.12
- 3Y win
- +93%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life Medium Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +9.0%
- 3Y
- +10.5%
- Vol
- 5.7%
- Max DD
- -12.6%
- Sharpe
- 0.80
- 3Y win
- +67%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Medium Term Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +8.3%
- Vol
- 2.5%
- Max DD
- -7.3%
- Sharpe
- 1.31
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Medium Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +7.4%
- 3Y
- +8.4%
- Vol
- 1.9%
- Max DD
- -5.1%
- Sharpe
- 1.68
- 3Y win
- +80%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Invesco India Medium Term Fund
Invesco Mutual Fund
- 1Y
- +4.9%
- 3Y
- +7.1%
- Vol
- 1.5%
- Max DD
- -2.3%
- Sharpe
- 0.60
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns