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HDFC Medium Term Debt Fund - IDCW Option

HDFC · Medium Duration
Moderate
₹20.15
Current NAV
25 Jun 2026
20.1%
1Y Return
14.1%
3Y CAGR
21.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.81%.
  • Well-diversified portfolio aligned with the Medium Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.01
Sharpe Ratio
1.21
Beta
-0.99
Alpha
1.32
Sortino
Fund Details
Fund House HDFC
Category Medium Duration
AUM ₹3060 Cr
Expense Ratio 0.81%
Min SIP ₹500
Min Lumpsum ₹1000
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