HDFC Medium Term Fund - Fornightly IDCW Option
HDFC Mutual Fund₹10.0840
+0.17%
HDFC Medium Term Fund - Fornightly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium Term (ISIN INF179K01897). As of 2026-11-02, its NAV is ₹10.0840 (+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
101990
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF179K01897
ISIN (Reinvest)
INF179K01905
Launch Date
2002-02-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 375.99 lakh
Risk Metrics
CAGR 1Y
-0.19%
CAGR 3Y
-0.12%
CAGR since inception
-0.21%
Return since inception
-4.20%
Drawdown Duration 1Y
135 days
Drawdown Duration 3Y
356 days
Drawdown Duration 10Y
668 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-11-02 | ₹10.0840 | +0.17% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-30 | ₹10.0665 | +0.06% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-29 | ₹10.0607 | +0.08% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-28 | ₹10.0523 | +0.01% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-27 | ₹10.0512 | +0.01% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-26 | ₹10.0497 | +0.03% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-23 | ₹10.0463 | -0.06% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-22 | ₹10.0519 | -0.14% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-21 | ₹10.0664 | -0.19% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-19 | ₹10.0855 | +0.06% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-16 | ₹10.0797 | +0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-15 | ₹10.0759 | -0.03% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-14 | ₹10.0790 | -0.07% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-13 | ₹10.0856 | +0.05% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-12 | ₹10.0805 | -0.10% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-09 | ₹10.0907 | +0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-08 | ₹10.0871 | -0.09% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-07 | ₹10.0961 | +0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-06 | ₹10.0920 | +0.03% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-05 | ₹10.0888 | +0.11% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-10-01 | ₹10.0776 | -0.07% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-30 | ₹10.0847 | +0.05% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-29 | ₹10.0799 | +0.06% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-28 | ₹10.0739 | -0.03% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-25 | ₹10.0766 | -0.06% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-24 | ₹10.0829 | -0.15% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-23 | ₹10.0978 | +0.05% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-22 | ₹10.0932 | +0.02% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-21 | ₹10.0912 | +0.03% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-18 | ₹10.0878 | +0.06% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-17 | ₹10.0819 | +0.01% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-16 | ₹10.0808 | +0.03% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-15 | ₹10.0778 | -0.12% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-11 | ₹10.0900 | -0.20% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-10 | ₹10.1104 | -0.03% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-09 | ₹10.1134 | -0.02% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-08 | ₹10.1152 | +0.01% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-07 | ₹10.1142 | +0.07% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-04 | ₹10.1073 | +0.05% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-03 | ₹10.1024 | +0.13% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-02 | ₹10.0890 | +0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-01 | ₹10.0850 | +0.00% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-31 | ₹10.0847 | -0.03% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-28 | ₹10.0882 | -0.03% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-27 | ₹10.0916 | -0.01% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-25 | ₹10.0926 | +0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-24 | ₹10.0889 | +0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-21 | ₹10.0847 | -0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-20 | ₹10.0891 | -0.17% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-19 | ₹10.1064 | +0.01% |