Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund · Debt · Medium Duration Fund
₹10.09
AUM: —
NAV updated 4 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
-3.05
Std Dev (1Y)
2.26%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.35%
3m
-0.34%
6m
+0.22%
1y
-0.39%
3y
-0.15%
5y
-0.08%
10y
-0.53%
since inception
-0.36%
rate_review TopFund's Take on HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan is a Medium Duration Fund fund from HDFC Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.05 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.26% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
The current NAV (Net Asset Value) of HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan is ₹10.09. NAV is updated every business day after market close by AMFI.
1Y: -0.39% · 3Y CAGR: -0.15% · 5Y CAGR: -0.08%
Expense ratio data is not yet available.
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan is managed by HDFC Mutual Fund.
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan is a Medium Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.