HDFC Medium Term Debt Fund - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01WI9
- Scheme Code: 119081
Latest NAV ₹65.95 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +8.01% Annualised CAGR
Category Debt Scheme - Medium Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹65.52 | ₹65.95 | +0.65% | +7.72% |
| 3M 25 May 2026 | ₹64.08 | ₹65.95 | +2.91% | +12.06% |
| 6M 25 Feb 2026 | ₹63.72 | ₹65.95 | +3.50% | +7.18% |
| 1Y 25 Aug 2025 | ₹61.52 | ₹65.95 | +7.20% | +7.21% |
| 3Y 25 Aug 2023 | ₹52.34 | ₹65.95 | +26.01% | +8.01% |
| 5Y 25 Aug 2021 | ₹47.28 | ₹65.95 | +39.48% | +6.88% |
| 10Y 25 Aug 2016 | ₹31.68 | ₹65.95 | +108.16% | +7.61% |
| ALL 1 Jan 2013 | ₹22.68 | ₹65.95 | +190.80% | +8.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.21% | +8.01% | +6.88% | +7.61% | +8.14% |
Scheme Information
- Scheme Name
- HDFC Medium Term Debt Fund - Direct Plan - Growth Option
- Scheme Code
- 119081
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- ISIN (Growth)
- INF179K01WI9
- Risk
- —