HDFC Medium Term Debt Fund Direct Growth

Scheme code: INF179K01WI9 NAV value: ₹ 58.6609 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.26 9.85 8.28 7.69
3 year 5.72 6.70 6.30 6.44
5 year 7.08 7.82 7.41 6.31
7 year 7.18 7.58 7.39 6.48
10 year 7.77 8.30 8.07 7.83

Rolling return for 1 year

Average return: 8.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.76 7.95 8.76 7.95 0.4 8.36 01-2024 01-2025
9.35 8.79 9.7 8.45 0.48 9.07 12-2023 12-2024
9.39 9.11 9.84 8.66 0.43 9.25 11-2023 11-2024
9.24 9.32 9.85 8.72 0.4 9.28 10-2023 10-2024
8.39 9 9.47 7.92 0.59 8.7 09-2023 09-2024
8.1 8.38 9 7.48 0.55 8.24 08-2023 08-2024
7.64 8 8.64 7.01 0.59 7.82 07-2023 07-2024
7.05 7.53 7.81 6.77 0.4 7.29 06-2023 06-2024
7.24 7.25 8.25 6.26 0.7 7.25 05-2023 05-2024
8.09 7.23 8.38 6.95 0.59 7.66 04-2023 04-2024
8.45 8.22 9.18 7.49 0.6 8.34 03-2023 03-2024
7.87 8.41 8.53 7.75 0.34 8.14 02-2023 02-2024

Rolling return for 3 year

Average return: 6.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.64 6.55 6.64 6.55 0.04 6.6 01-2022 01-2025
6.56 6.56 6.67 6.45 0.08 6.56 12-2021 12-2024
6.56 6.49 6.7 6.35 0.13 6.52 11-2021 11-2024
6.4 6.52 6.59 6.32 0.1 6.46 10-2021 10-2024
6.23 6.39 6.58 6.04 0.2 6.31 09-2021 09-2024
6.26 6.26 6.55 5.97 0.21 6.26 08-2021 08-2024
6.19 6.26 6.51 5.94 0.2 6.22 07-2021 07-2024
6.01 6.06 6.25 5.81 0.16 6.03 06-2021 06-2024
6.02 6.05 6.35 5.72 0.22 6.04 05-2021 05-2024
6.15 6.03 6.25 5.94 0.12 6.09 04-2021 04-2024
6.37 6.27 6.61 6.04 0.2 6.32 03-2021 03-2024
6.14 6.24 6.35 6.02 0.12 6.19 02-2021 02-2024

Rolling return for 5 year

Average return: 7.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.28 7.08 7.28 7.08 0.1 7.18 01-2020 01-2025
7.41 7.3 7.48 7.24 0.09 7.36 12-2019 12-2024
7.4 7.25 7.49 7.16 0.13 7.32 11-2019 11-2024
7.54 7.38 7.66 7.26 0.15 7.46 10-2019 10-2024
7.37 7.48 7.58 7.27 0.12 7.42 09-2019 09-2024
7.3 7.33 7.48 7.16 0.11 7.32 08-2019 08-2024
7.4 7.28 7.6 7.08 0.19 7.34 07-2019 07-2024
7.33 7.36 7.48 7.21 0.1 7.35 06-2019 06-2024
7.51 7.37 7.71 7.16 0.2 7.44 05-2019 05-2024
7.47 7.46 7.52 7.4 0.04 7.46 04-2019 04-2024
7.67 7.5 7.82 7.35 0.18 7.59 03-2019 03-2024
7.66 7.65 7.79 7.52 0.1 7.66 02-2019 02-2024

Rolling return for 7 year

Average return: 7.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.55 7.5 7.55 7.5 0.02 7.52 01-2018 01-2025
7.53 7.53 7.58 7.49 0.03 7.53 12-2017 12-2024
7.45 7.46 7.51 7.4 0.04 7.46 11-2017 11-2024
7.46 7.43 7.55 7.34 0.08 7.44 10-2017 10-2024
7.36 7.49 7.52 7.34 0.08 7.43 09-2017 09-2024
7.32 7.38 7.45 7.25 0.07 7.35 08-2017 08-2024
7.32 7.32 7.47 7.18 0.1 7.32 07-2017 07-2024
7.31 7.29 7.42 7.18 0.09 7.3 06-2017 06-2024
7.33 7.34 7.47 7.2 0.1 7.34 05-2017 05-2024
7.36 7.31 7.4 7.27 0.05 7.34 04-2017 04-2024
7.41 7.34 7.51 7.24 0.1 7.38 03-2017 03-2024
7.33 7.28 7.43 7.19 0.09 7.31 02-2017 02-2024

Rolling return for 10 year

Average return: 8.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.91 7.77 7.91 7.77 0.07 7.84 01-2015 01-2025
7.96 7.91 7.99 7.88 0.04 7.94 12-2014 12-2024
8.01 7.95 8.05 7.91 0.05 7.98 11-2014 11-2024
8.1 8.01 8.16 7.95 0.08 8.06 10-2014 10-2024
8.1 8.12 8.21 8.01 0.07 8.11 09-2014 09-2024
8.09 8.11 8.18 8.02 0.06 8.1 08-2014 08-2024
8.05 8.08 8.15 7.98 0.06 8.07 07-2014 07-2024
8.05 8.05 8.12 7.97 0.05 8.05 06-2014 06-2024
8.1 8.06 8.2 7.96 0.09 8.08 05-2014 05-2024
8.17 8.1 8.2 8.07 0.05 8.14 04-2014 04-2024
8.23 8.17 8.3 8.09 0.08 8.2 03-2014 03-2024
8.22 8.23 8.29 8.17 0.04 8.23 02-2014 02-2024