HDFC Medium Term Debt Fund Direct Growth

Scheme code: INF179K01WI9 NAV value: ₹ 58.1355 NAV date: 20 December, 2024
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 8.07 7.49
3 year 5.35 6.70 6.14 6.33
5 year 7.08 7.82 7.46 6.24

Rolling return for 1 year

Average return: 8.07
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.48 7.8 8.28 7 0.47 7.64 01-2023 01-2024
6.98 7.5 7.87 6.61 0.48 7.24 12-2022 12-2023

Rolling return for 3 year

Average return: 6.14
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.65 5.77 5.91 5.5 0.15 5.71 01-2021 01-2024
5.54 5.64 5.84 5.35 0.18 5.59 12-2020 12-2023

Rolling return for 5 year

Average return: 7.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.55 7.56 7.71 7.4 0.11 7.56 01-2019 01-2024
7.54 7.54 7.72 7.36 0.13 7.54 12-2018 12-2023