Hdfc Medium Term Debt Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 8
Rating
Growth Option 04-12-2025
NAV ₹57.88(R) +0.07% ₹62.99(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.63% 7.5% 6.1% 7.13% 7.2%
Direct 8.33% 8.23% 6.85% 7.92% 7.95%
Benchmark
SIP (XIRR) Regular 7.13% 7.71% 6.22% 6.53% 6.77%
Direct 7.84% 8.43% 6.94% 7.28% 7.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 0.82 0.74 1.33% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.27% 0.0% -0.25% 0.75 0.9%
Fund AUM As on: 30/06/2025 3865 Cr
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Icici Prudential Medium Term Bond Fund 2
Axis Strategic Bond Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Medium Term Debt Fund - Fornightly IDCW Option 10.11
0.0100
0.0700%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan 10.11
0.0100
0.0700%
HDFC Medium Term Debt Fund - IDCW Option 19.53
0.0100
0.0700%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan 21.05
0.0100
0.0700%
HDFC Medium Term Debt Fund - Growth Option 57.88
0.0400
0.0700%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 62.99
0.0400
0.0700%

Review Date: 04-12-2025

Beginning of Analysis

Hdfc Medium Term Debt Fund is the 8th ranked fund in the Medium Duration Fund category. The category has total 12 funds. The 3 star rating shows an average past performance of the Hdfc Medium Term Debt Fund in Medium Duration Fund. The fund has a Jensen Alpha of 1.33% which is lower than the category average of 1.48%, showing poor performance. The fund has a Sharpe Ratio of 1.43 which is higher than the category average of 1.39.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Medium Duration Mutual Funds are ideal for investors seeking a balanced risk-return profile with a medium-term investment horizon. These funds invest in debt and money market instruments with a portfolio duration of 3 to 4 years, offering moderate returns with relatively lower risk compared to long-duration funds. While they are less sensitive to interest rate changes than long-duration funds, they still carry some interest rate and credit risk. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Hdfc Medium Term Debt Fund Return Analysis

  • The fund has given a return of 0.58%, 2.11 and 2.81 in last one, three and six months respectively. In the same period the category average return was 0.53%, 2.06% and 2.89% respectively.
  • Hdfc Medium Term Debt Fund has given a return of 8.33% in last one year. In the same period the Medium Duration Fund category average return was 8.7%.
  • The fund has given a return of 8.23% in last three years and ranked 7.0th out of 13 funds in the category. In the same period the Medium Duration Fund category average return was 8.32%.
  • The fund has given a return of 6.85% in last five years and ranked 6th out of 11 funds in the category. In the same period the Medium Duration Fund category average return was 7.38%.
  • The fund has given a return of 7.95% in last ten years and ranked 6th out of 11 funds in the category. In the same period the category average return was 7.45%.
  • The fund has given a SIP return of 7.84% in last one year whereas category average SIP return is 8.04%. The fund one year return rank in the category is 6th in 13 funds
  • The fund has SIP return of 8.43% in last three years and ranks 7th in 13 funds. Aditya Birla Sun Life Medium Term Plan has given the highest SIP return (11.2%) in the category in last three years.
  • The fund has SIP return of 6.94% in last five years whereas category average SIP return is 7.37%.

Hdfc Medium Term Debt Fund Risk Analysis

  • The fund has a standard deviation of 1.27 and semi deviation of 0.9. The category average standard deviation is 1.4 and semi deviation is 0.94.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.25. The category average VaR is -0.1 and the maximum drawdown is -0.24. The fund has a beta of 0.75 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Medium Duration Fund Category
  • Good Performance in Medium Duration Fund Category
  • Poor Performance in Medium Duration Fund Category
  • Very Poor Performance in Medium Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.53
    0.48
    		0.27 | 0.75 5 | 13 Good
    3M Return % 1.94
    1.89
    		1.29 | 2.77 6 | 13 Good
    6M Return % 2.47
    2.55
    		1.29 | 4.55 6 | 13 Good
    1Y Return % 7.63
    7.99
    		5.70 | 11.00 8 | 13 Good
    3Y Return % 7.50
    7.59
    		5.76 | 9.47 9 | 13 Average
    5Y Return % 6.10
    6.66
    		3.92 | 11.94 6 | 11 Good
    7Y Return % 7.13
    6.34
    		1.79 | 8.95 5 | 11 Good
    10Y Return % 7.20
    6.69
    		3.45 | 8.55 5 | 11 Good
    15Y Return % 7.72
    7.65
    		6.33 | 9.19 4 | 7 Good
    1Y SIP Return % 7.13
    7.33
    		4.92 | 9.68 7 | 13 Good
    3Y SIP Return % 7.71
    7.92
    		5.87 | 10.41 9 | 13 Average
    5Y SIP Return % 6.22
    6.67
    		4.37 | 10.85 8 | 11 Average
    7Y SIP Return % 6.53
    6.60
    		4.42 | 10.67 6 | 11 Good
    10Y SIP Return % 6.77
    6.46
    		4.11 | 9.40 6 | 11 Good
    15Y SIP Return % 7.09
    7.07
    		5.40 | 8.94 4 | 7 Good
    Standard Deviation 1.27
    1.40
    		1.03 | 1.90 4 | 12 Good
    Semi Deviation 0.90
    0.95
    		0.72 | 1.15 5 | 12 Good
    Max Drawdown % -0.25
    -0.25
    		-0.48 | -0.03 7 | 12 Average
    VaR 1 Y % 0.00
    -0.10
    		-0.54 | 0.00 7 | 12 Average
    Average Drawdown % -0.17
    -0.15
    		-0.26 | -0.03 7 | 12 Average
    Sharpe Ratio 1.43
    1.39
    		0.17 | 2.16 7 | 12 Average
    Sterling Ratio 0.74
    0.76
    		0.57 | 0.95 8 | 12 Average
    Sortino Ratio 0.82
    0.96
    		0.08 | 2.23 8 | 12 Average
    Jensen Alpha % 1.33
    1.48
    		-0.81 | 5.32 7 | 12 Average
    Treynor Ratio 0.02
    0.03
    		0.00 | 0.07 8 | 12 Average
    Modigliani Square Measure % 8.45
    7.98
    		5.94 | 10.88 4 | 12 Good
    Alpha % -0.68
    -0.55
    		-2.25 | 1.37 8 | 12 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.58 0.53 0.33 | 0.83 5 | 13 Good
    3M Return % 2.11 2.06 1.48 | 3.02 5 | 13 Good
    6M Return % 2.81 2.89 1.67 | 4.81 6 | 13 Good
    1Y Return % 8.33 8.70 6.55 | 11.79 8 | 13 Good
    3Y Return % 8.23 8.32 6.66 | 10.25 7 | 13 Good
    5Y Return % 6.85 7.38 4.87 | 12.71 6 | 11 Good
    7Y Return % 7.92 7.06 2.40 | 9.71 5 | 11 Good
    10Y Return % 7.95 7.45 4.18 | 9.32 6 | 11 Good
    1Y SIP Return % 7.84 8.04 5.74 | 10.33 6 | 13 Good
    3Y SIP Return % 8.43 8.64 6.77 | 11.20 7 | 13 Good
    5Y SIP Return % 6.94 7.37 5.27 | 11.65 6 | 11 Good
    7Y SIP Return % 7.28 7.31 5.34 | 11.45 6 | 11 Good
    10Y SIP Return % 7.55 7.19 4.72 | 10.16 6 | 11 Good
    Standard Deviation 1.27 1.40 1.03 | 1.90 4 | 12 Good
    Semi Deviation 0.90 0.95 0.72 | 1.15 5 | 12 Good
    Max Drawdown % -0.25 -0.25 -0.48 | -0.03 7 | 12 Average
    VaR 1 Y % 0.00 -0.10 -0.54 | 0.00 7 | 12 Average
    Average Drawdown % -0.17 -0.15 -0.26 | -0.03 7 | 12 Average
    Sharpe Ratio 1.43 1.39 0.17 | 2.16 7 | 12 Average
    Sterling Ratio 0.74 0.76 0.57 | 0.95 8 | 12 Average
    Sortino Ratio 0.82 0.96 0.08 | 2.23 8 | 12 Average
    Jensen Alpha % 1.33 1.48 -0.81 | 5.32 7 | 12 Average
    Treynor Ratio 0.02 0.03 0.00 | 0.07 8 | 12 Average
    Modigliani Square Measure % 8.45 7.98 5.94 | 10.88 4 | 12 Good
    Alpha % -0.68 -0.55 -2.25 | 1.37 8 | 12 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Medium Term Debt Fund NAV Regular Growth Hdfc Medium Term Debt Fund NAV Direct Growth
    04-12-2025 57.8756 62.9853
    03-12-2025 57.8633 62.9708
    02-12-2025 57.8376 62.9417
    01-12-2025 57.7889 62.8876
    28-11-2025 57.816 62.9136
    27-11-2025 57.8427 62.9416
    26-11-2025 57.8485 62.9467
    25-11-2025 57.8179 62.9123
    24-11-2025 57.7873 62.8779
    21-11-2025 57.7426 62.8258
    20-11-2025 57.7513 62.8342
    19-11-2025 57.7147 62.7932
    18-11-2025 57.6833 62.7579
    17-11-2025 57.655 62.7259
    14-11-2025 57.6535 62.7209
    13-11-2025 57.674 62.7421
    12-11-2025 57.6879 62.7561
    11-11-2025 57.6891 62.7562
    10-11-2025 57.6618 62.7255
    07-11-2025 57.6172 62.6735
    06-11-2025 57.6162 62.6712
    04-11-2025 57.5712 62.6201

    Fund Launch Date: 06/Feb/2002
    Fund Category: Medium Duration Fund
    Investment Objective: To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 years and 4 years
    Fund Benchmark: CRISIL Short Term Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.