HDFC Medium to Long Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Medium to Long Term Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01WL3
- Scheme Code: 119069
Latest NAV ₹67.06 As of 1 Oct 2026
1-Day Change -0.09% Based on NAV movement
3-Year Return +6.63% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium to Long Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹67.39 | ₹67.06 | -0.50% | -5.89% |
| 3M 1 Jul 2026 | ₹67.50 | ₹67.06 | -0.65% | -2.54% |
| 6M 31 Mar 2026 | ₹64.74 | ₹67.06 | +3.58% | +7.23% |
| 1Y 1 Oct 2025 | ₹64.81 | ₹67.06 | +3.48% | +3.48% |
| 3Y 30 Sep 2023 | ₹55.30 | ₹67.06 | +21.26% | +6.63% |
| 5Y 1 Oct 2021 | ₹50.84 | ₹67.06 | +31.91% | +5.70% |
| 10Y 30 Sep 2016 | ₹38.30 | ₹67.06 | +75.10% | +5.76% |
| ALL 1 Jan 2013 | ₹26.47 | ₹67.06 | +153.32% | +7.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.48% | +6.63% | +5.70% | +5.76% | +7.00% |
Scheme Information
- Scheme Name
- HDFC Medium to Long Term Fund - Direct Plan - Growth Option
- Scheme Code
- 119069
- Fund House
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN (Growth)
- INF179K01WL3
- Risk
- —