Current NAV
₹19.6277
▲ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.34% | Absolute |
| 3 Months | +0.87% | Absolute |
| 6 Months | +2.61% | Absolute |
| 1 Year | +7.13% | CAGR |
| 3 Years | +5.02% | CAGR |
| 5 Years | +3.76% | CAGR |
HDFC Medium Term Debt Fund - IDCW Option 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 ₹19.6277 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 +7.13% (CAGR). The 5-year annualized return stands at +3.76%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →