HDFC Medium Term Fund - Growth Option
HDFC Mutual Fund₹60.3318
+0.17%
HDFC Medium Term Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium Term (ISIN INF179K01913). As of 2026-11-02, its NAV is ₹60.3318 (+0.17% 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
101989
Category
(Debt) Medium Term
Plan
Regular
Option
Growth
ISIN
INF179K01913
ISIN (Reinvest)
—
Launch Date
2002-02-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 193,086.53 lakh
Risk Metrics
CAGR 1Y
4.90%
CAGR 3Y
7.02%
CAGR since inception
7.88%
Return since inception
376.01%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
22 days
Drawdown Duration 10Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Medium Term Fund - Growth Option | 2026-11-02 | ₹60.3318 | +0.17% |
| HDFC Medium Term Fund - Growth Option | 2026-10-30 | ₹60.2272 | +0.06% |
| HDFC Medium Term Fund - Growth Option | 2026-10-29 | ₹60.1926 | +0.08% |
| HDFC Medium Term Fund - Growth Option | 2026-10-28 | ₹60.1422 | +0.01% |
| HDFC Medium Term Fund - Growth Option | 2026-10-27 | ₹60.1359 | +0.02% |
| HDFC Medium Term Fund - Growth Option | 2026-10-26 | ₹60.1268 | +0.03% |
| HDFC Medium Term Fund - Growth Option | 2026-10-23 | ₹60.1064 | -0.06% |
| HDFC Medium Term Fund - Growth Option | 2026-10-22 | ₹60.1397 | -0.14% |
| HDFC Medium Term Fund - Growth Option | 2026-10-21 | ₹60.2268 | -0.19% |
| HDFC Medium Term Fund - Growth Option | 2026-10-19 | ₹60.3411 | +0.06% |
| HDFC Medium Term Fund - Growth Option | 2026-10-16 | ₹60.3059 | +0.04% |
| HDFC Medium Term Fund - Growth Option | 2026-10-15 | ₹60.2836 | -0.03% |
| HDFC Medium Term Fund - Growth Option | 2026-10-14 | ₹60.3020 | -0.07% |
| HDFC Medium Term Fund - Growth Option | 2026-10-13 | ₹60.3417 | +0.05% |
| HDFC Medium Term Fund - Growth Option | 2026-10-12 | ₹60.3108 | -0.10% |
| HDFC Medium Term Fund - Growth Option | 2026-10-09 | ₹60.3722 | +0.04% |
| HDFC Medium Term Fund - Growth Option | 2026-10-08 | ₹60.3506 | -0.09% |
| HDFC Medium Term Fund - Growth Option | 2026-10-07 | ₹60.4041 | +0.04% |
| HDFC Medium Term Fund - Growth Option | 2026-10-06 | ₹60.3796 | +0.03% |
| HDFC Medium Term Fund - Growth Option | 2026-10-05 | ₹60.3607 | +0.11% |
| HDFC Medium Term Fund - Growth Option | 2026-10-01 | ₹60.2934 | -0.07% |
| HDFC Medium Term Fund - Growth Option | 2026-09-30 | ₹60.3364 | +0.05% |
| HDFC Medium Term Fund - Growth Option | 2026-09-29 | ₹60.3077 | +0.06% |
| HDFC Medium Term Fund - Growth Option | 2026-09-28 | ₹60.2713 | -0.03% |
| HDFC Medium Term Fund - Growth Option | 2026-09-25 | ₹60.2876 | -0.06% |
| HDFC Medium Term Fund - Growth Option | 2026-09-24 | ₹60.3254 | -0.15% |
| HDFC Medium Term Fund - Growth Option | 2026-09-23 | ₹60.4144 | +0.05% |
| HDFC Medium Term Fund - Growth Option | 2026-09-22 | ₹60.3868 | +0.02% |
| HDFC Medium Term Fund - Growth Option | 2026-09-21 | ₹60.3751 | +0.03% |
| HDFC Medium Term Fund - Growth Option | 2026-09-18 | ₹60.3548 | +0.06% |
| HDFC Medium Term Fund - Growth Option | 2026-09-17 | ₹60.3191 | +0.01% |
| HDFC Medium Term Fund - Growth Option | 2026-09-16 | ₹60.3130 | +0.03% |
| HDFC Medium Term Fund - Growth Option | 2026-09-15 | ₹60.2948 | -0.12% |
| HDFC Medium Term Fund - Growth Option | 2026-09-11 | ₹60.3677 | -0.10% |
| HDFC Medium Term Fund - Growth Option | 2026-09-10 | ₹60.4274 | -0.03% |
| HDFC Medium Term Fund - Growth Option | 2026-09-09 | ₹60.4456 | -0.02% |
| HDFC Medium Term Fund - Growth Option | 2026-09-08 | ₹60.4562 | +0.01% |
| HDFC Medium Term Fund - Growth Option | 2026-09-07 | ₹60.4506 | +0.07% |
| HDFC Medium Term Fund - Growth Option | 2026-09-04 | ₹60.4093 | +0.05% |
| HDFC Medium Term Fund - Growth Option | 2026-09-03 | ₹60.3799 | +0.13% |
| HDFC Medium Term Fund - Growth Option | 2026-09-02 | ₹60.2997 | +0.04% |
| HDFC Medium Term Fund - Growth Option | 2026-09-01 | ₹60.2759 | +0.00% |
| HDFC Medium Term Fund - Growth Option | 2026-08-31 | ₹60.2741 | -0.03% |
| HDFC Medium Term Fund - Growth Option | 2026-08-28 | ₹60.2950 | -0.03% |
| HDFC Medium Term Fund - Growth Option | 2026-08-27 | ₹60.3152 | -0.01% |
| HDFC Medium Term Fund - Growth Option | 2026-08-25 | ₹60.3213 | +0.04% |
| HDFC Medium Term Fund - Growth Option | 2026-08-24 | ₹60.2989 | +0.04% |
| HDFC Medium Term Fund - Growth Option | 2026-08-21 | ₹60.2740 | -0.04% |
| HDFC Medium Term Fund - Growth Option | 2026-08-20 | ₹60.3003 | -0.17% |
| HDFC Medium Term Fund - Growth Option | 2026-08-19 | ₹60.4035 | +0.01% |