HDFC Medium Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Medium Term Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01WI9
- Scheme Code: 119081
Latest NAV ₹65.96 As of 1 Oct 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +7.78% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹65.91 | ₹65.96 | +0.08% | +0.96% |
| 3M 1 Jul 2026 | ₹65.46 | ₹65.96 | +0.77% | +3.08% |
| 6M 31 Mar 2026 | ₹63.52 | ₹65.96 | +3.85% | +7.78% |
| 1Y 1 Oct 2025 | ₹62.12 | ₹65.96 | +6.17% | +6.18% |
| 3Y 30 Sep 2023 | ₹52.66 | ₹65.96 | +25.25% | +7.78% |
| 5Y 1 Oct 2021 | ₹47.68 | ₹65.96 | +38.34% | +6.71% |
| 10Y 30 Sep 2016 | ₹32.16 | ₹65.96 | +105.12% | +7.45% |
| ALL 1 Jan 2013 | ₹22.68 | ₹65.96 | +190.84% | +8.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.18% | +7.78% | +6.71% | +7.45% | +8.08% |
Scheme Information
- Scheme Name
- HDFC Medium Term Fund - Direct Plan - Growth Option
- Scheme Code
- 119081
- Fund House
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN (Growth)
- INF179K01WI9
- Risk
- —