MonitorDirect · Growth
HDFC Medium to Long Term Fund
HDFC Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term Fund13.7 years
- NAV
- 67.1754
- 15 Sept 2026
- 1Y
- +4.4%
- Trailing CAGR
- AUM
- ₹830.2 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.5% 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+4.4%
- 3Y+6.9%
- 5Y+5.8%
- 10Y+5.9%
- SI+7.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.6%
- 3Y+5.8%
- 5Y+6.4%
- 10Y+6.2%
- Since inception
- +7.1%
- Calendar-day CAGR
- Excess 1Y
- -0.7%
- Category median, same plan and option
- 3Y win rate
- +27%
- Windows beating the median
- 3Y percentile
- 64
- Vs comparable share classes
- Worst rolling 3Y
- +3.5%
- 2589 daily-ending windows
- Median rolling 3Y
- +6.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2107 daily-ending windows
- SIP 3Y XIRR
- +5.8%
- 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
- 9 days
- 236 recovered episodes
- Longest recovery
- 277 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +77%
- NAV observations
27 May 2013 – 23 May 2014
Trough 19 Aug 2013 · recovered in 277 days
-10.6%
24 Nov 2016 – 1 Sept 2017
Trough 10 Mar 2017 · recovered in 175 days
-6.0%
6 Sept 2017 – 5 Apr 2018
Trough 22 Feb 2018 · recovered in 42 days
-3.4%
9 Mar 2020 – 23 Apr 2020
Trough 19 Mar 2020 · recovered in 35 days
-2.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
64
Vs category
46
Consistency
36
Risk-adjusted
52
Drawdown
73
Mean
54
Portfolio
31 Aug 2026 · 33 holdings · top 10 are 62.3%.
- Top 5
- 43.4%
- Top 10
- 62.3%
- Largest holding
- 17.4%
- Effective holdings
- 15.5
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
17.4%
Repo
Unspecified
9.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
Financial
5.9%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
5.5%
GOI Sec 7.23 15/04/2039
Entities
4.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Three-year return is above the category median.
- 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.
ICICI Prudential Medium to Long Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +4.7%
- 3Y
- +7.0%
- Vol
- 3.1%
- Max DD
- -10.2%
- Sharpe
- 0.85
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Canara Robeco Medium To Long Term Fund
Canara Robeco Mutual Fund
- 1Y
- +3.6%
- 3Y
- +6.2%
- Vol
- 2.9%
- Max DD
- -5.5%
- Sharpe
- 0.76
- 3Y win
- +38%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Franklin India Medium to Long Term Fund
Franklin Templeton Mutual Fund
- 1Y
- +4.9%
- 3Y
- n/a
- Vol
- 1.9%
- Max DD
- -1.7%
- Sharpe
- 0.53
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak Medium to Long Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +4.8%
- 3Y
- +7.0%
- Vol
- 3.6%
- Max DD
- -9.9%
- Sharpe
- 0.66
- 3Y win
- +66%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
SBI MEDIUM TO LONG TERM FUND
SBI Mutual Fund
- 1Y
- +4.7%
- 3Y
- +6.8%
- Vol
- 3.0%
- Max DD
- -8.5%
- Sharpe
- 0.88
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns