HDFC Medium to Long Term Fund - Quarterly IDCW Option
HDFC Mutual Fund₹11.3077
+0.02%
HDFC Medium to Long Term Fund - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF179K01947). As of 2026-10-30, its NAV is ₹11.3077 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100123
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF179K01947
ISIN (Reinvest)
INF179K01954
Launch Date
2000-09-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,479.83 lakh
Risk Metrics
CAGR 1Y
-0.56%
CAGR 3Y
1.33%
CAGR since inception
0.56%
Return since inception
12.18%
Drawdown Duration 1Y
125 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
560 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-30 | ₹11.3077 | +0.02% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-29 | ₹11.3050 | +0.18% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-28 | ₹11.2845 | -0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-27 | ₹11.2888 | -0.02% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-26 | ₹11.2908 | +0.03% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-23 | ₹11.2871 | -0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-22 | ₹11.2954 | -0.14% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-21 | ₹11.3116 | -0.21% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-19 | ₹11.3356 | -0.01% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-16 | ₹11.3371 | +0.05% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-15 | ₹11.3313 | +0.05% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-14 | ₹11.3255 | -0.20% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-13 | ₹11.3477 | +0.09% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-12 | ₹11.3375 | -0.36% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-09 | ₹11.3784 | +0.02% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-08 | ₹11.3764 | -0.18% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-07 | ₹11.3970 | -0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-06 | ₹11.4015 | +0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-05 | ₹11.3968 | +0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-10-01 | ₹11.3892 | -0.09% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-30 | ₹11.3993 | +0.03% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-29 | ₹11.3963 | +0.09% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-28 | ₹11.3855 | -0.71% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-25 | ₹11.4667 | -0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-24 | ₹11.4752 | -0.28% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-23 | ₹11.5069 | -0.03% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-22 | ₹11.5098 | +0.10% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-21 | ₹11.4987 | +0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-18 | ₹11.4908 | +0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-17 | ₹11.4833 | +0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-16 | ₹11.4756 | +0.12% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-15 | ₹11.4617 | -0.25% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-11 | ₹11.4899 | -0.18% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-10 | ₹11.5105 | -0.05% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-09 | ₹11.5158 | +0.00% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-08 | ₹11.5157 | +0.02% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-07 | ₹11.5132 | +0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-04 | ₹11.5056 | +0.03% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-03 | ₹11.5024 | +0.09% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-02 | ₹11.4919 | -0.08% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-01 | ₹11.5016 | +0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-31 | ₹11.4973 | -0.14% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-28 | ₹11.5130 | -0.13% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-27 | ₹11.5275 | -0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-25 | ₹11.5351 | +0.02% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-24 | ₹11.5327 | -0.01% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-21 | ₹11.5343 | -0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-20 | ₹11.5428 | -0.30% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-19 | ₹11.5771 | -0.01% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-18 | ₹11.5778 | -0.11% |