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₹67.11As of 05-Oct-2026
1-day change-0.09%Based on NAV movement
3-year return+6.63%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 ₹67.11 as of 05-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹67.11
As of 05-Oct-2026 · -0.09%
3Y Return (CAGR)
+6.63%
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 | ₹67.39 01 Sep 2026 |
₹67.06 | -0.50% | -5.89% |
| 3M | ₹67.50 01 Jul 2026 |
₹67.06 | -0.65% | -2.54% |
| 6M | ₹64.74 31 Mar 2026 |
₹67.06 | +3.58% | +7.23% |
| 1Y | ₹64.81 01 Oct 2025 |
₹67.06 | +3.48% | +3.48% |
| 3Y | ₹55.30 30 Sep 2023 |
₹67.06 | +21.26% | +6.63% |
| 5Y | ₹50.84 01 Oct 2021 |
₹67.06 | +31.91% | +5.70% |
| 10Y | ₹38.30 30 Sep 2016 |
₹67.06 | +75.10% | +5.76% |
| ALL | ₹26.47 01 Jan 2013 |
₹67.06 | +153.32% | +7.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.63% | +5.70% | +5.76% | +7.00% |
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 ₹67.11 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.63%, 5Y +5.70%, 10Y +5.76%.
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).