HDFC Medium Term Debt Fund - Growth Option - Direct Plan

HDFC Mutual FundOpen Ended SchemesDebt Scheme - Medium Duration Fund

Current NAV

63.3764

0.07% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.4%Absolute
3 Months+1.04%Absolute
6 Months+2.95%Absolute
1 Year+7.83%CAGR
3 Years+8.12%CAGR
5 Years+6.97%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Medium Term Debt Fund - Growth Option - Direct Plan

HDFC Medium Term Debt Fund - Growth Option - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium Duration Fund category.

The fund's current Net Asset Value (NAV) is 63.3764 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.83% (CAGR). The 5-year annualized return stands at +6.97%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium Duration Fund
  • Scheme Code119081
  • ISIN (Growth)INF179K01WI9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.