HDFC Medium to Long Term Fund - Direct Plan - Growth Option
Debt Scheme - Medium to Long Duration Fund
Direct Plan
Growth Option
ISIN: INF179K01WL3
Scheme Code: 119069
Latest NAV₹66.53As of 22-Oct-2026
1-day change-0.21%Based on NAV movement
3-year return+6.59%Annualised CAGR
CategoryDebt Scheme - Medium to Long Duration FundFund classification
About HDFC Medium to Long Term Fund - Direct Plan - Growth Option
HDFC Medium to Long Term Fund - Direct Plan - Growth Option is a Debt Scheme - Medium to Long Duration Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹66.53 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹66.53
As of 22-Oct-2026 · -0.21%
3Y Return (CAGR)
+6.59%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹67.40 21 Sep 2026 |
₹66.62 | -1.15% | -13.14% |
| 3M | ₹67.43 21 Jul 2026 |
₹66.62 | -1.20% | -4.66% |
| 6M | ₹65.81 21 Apr 2026 |
₹66.62 | +1.23% | +2.48% |
| 1Y | ₹65.14 20 Oct 2025 |
₹66.62 | +2.28% | +2.28% |
| 3Y | ₹55.00 20 Oct 2023 |
₹66.62 | +21.13% | +6.59% |
| 5Y | ₹50.77 21 Oct 2021 |
₹66.62 | +31.22% | +5.59% |
| 10Y | ₹38.48 21 Oct 2016 |
₹66.62 | +73.13% | +5.64% |
| ALL | ₹26.47 01 Jan 2013 |
₹66.62 | +151.68% | +6.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.59% | +5.59% | +5.64% | +6.92% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Medium to Long Term Fund - Direct Plan - Growth Option
Scheme Code
119069
Fund House
HDFC Mutual Fund
Category
Debt Scheme - Medium to Long Duration Fund
ISIN (Growth)
INF179K01WL3
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹66.53 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.59%, 5Y +5.59%, 10Y +5.64%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).