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NAVs as of 20 Aug 2026

HDFC Medium Term Debt FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Medium Duration Fund median (26 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 01 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateHDFC Medium Term Debt Fund
01 Jan 2013₹100.00
20 Feb 2014₹99.99
11 Apr 2015₹100.19
30 May 2016₹99.81
19 Jul 2017₹100.35
07 Sep 2018₹99.89
27 Oct 2019₹100.48
14 Dec 2020₹96.15
02 Feb 2022₹94.85
24 Mar 2023₹95.76
12 May 2024₹95.61
01 Jul 2025₹95.33
20 Aug 2026₹95.13
HDFC Medium Term Debt Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Medium Duration Fund median.
Metric
HDFC · Direct · IDCW
NAV ₹10.09
Moderate risk
★★☆☆☆
Category median
Medium Duration Fund · 26 funds
+0.00%+1.37%
-0.02%+1.41%
-0.11%+2.03%
-0.52%+0.99%
-0.37%+0.85%
-0.07%
-0.43%+0.71%
-0.57%+0.80%
-0.46%+0.76%
Risk
2.25%2.82%
-2.89-0.96
-3.06-0.96
-9.07%-8.30%
0.70%0.70%
₹3,701Cr₹718.05Cr
None
None
₹100
₹100
Dhruv Muchhal
01 Jan 2013
3.0%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.