HDFC Medium Term Fund - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
Direct Plan
Growth Option
ISIN: INF179K01WI9
Scheme Code: 119081
Latest NAV₹66.05As of 09-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.95%Annualised CAGR
CategoryDebt Scheme - Medium Duration FundFund classification
About HDFC Medium Term Fund - Direct Plan - Growth Option
HDFC Medium Term Fund - Direct Plan - Growth Option is a Debt Scheme - Medium Duration Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹66.05 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹66.05
As of 09-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.95%
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 | ₹66.10 09 Sep 2026 |
₹66.05 | -0.07% | -0.87% |
| 3M | ₹65.48 09 Jul 2026 |
₹66.05 | +0.88% | +3.53% |
| 6M | ₹63.90 09 Apr 2026 |
₹66.05 | +3.38% | +6.85% |
| 1Y | ₹62.32 09 Oct 2025 |
₹66.05 | +5.99% | +6.00% |
| 3Y | ₹52.51 09 Oct 2023 |
₹66.05 | +25.79% | +7.95% |
| 5Y | ₹47.64 08 Oct 2021 |
₹66.05 | +38.65% | +6.75% |
| 10Y | ₹32.35 07 Oct 2016 |
₹66.05 | +104.17% | +7.40% |
| ALL | ₹22.68 01 Jan 2013 |
₹66.05 | +191.26% | +8.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.95% | +6.75% | +7.40% | +8.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Medium Term Fund - Direct Plan - Growth Option
Scheme Code
119081
Fund House
HDFC Mutual Fund
Category
Debt Scheme - Medium Duration Fund
ISIN (Growth)
INF179K01WI9
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 ₹66.05 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.95%, 5Y +6.75%, 10Y +7.40%.
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).