HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund₹12.7455
+0.30%
HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF179K01WJ7). As of 2026-11-02, its NAV is ₹12.7455 (+0.30% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119068
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF179K01WJ7
ISIN (Reinvest)
INF179K01WK5
Launch Date
2000-09-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 87.36 lakh
Risk Metrics
CAGR 1Y
-0.05%
CAGR 3Y
1.46%
CAGR since inception
0.88%
Return since inception
12.81%
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- Direct Plan | 2026-11-02 | ₹12.7455 | +0.30% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-30 | ₹12.7077 | +0.03% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-29 | ₹12.7045 | +0.18% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-28 | ₹12.6812 | -0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-27 | ₹12.6859 | -0.02% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-26 | ₹12.6879 | +0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-23 | ₹12.6832 | -0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-22 | ₹12.6923 | -0.14% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-21 | ₹12.7102 | -0.21% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-19 | ₹12.7369 | -0.01% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-16 | ₹12.7380 | +0.05% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-15 | ₹12.7313 | +0.05% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-14 | ₹12.7245 | -0.19% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-13 | ₹12.7493 | +0.09% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-12 | ₹12.7376 | -0.36% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-09 | ₹12.7830 | +0.02% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-08 | ₹12.7806 | -0.18% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-07 | ₹12.8035 | -0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-06 | ₹12.8084 | +0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-05 | ₹12.8028 | +0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-10-01 | ₹12.7935 | -0.09% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-30 | ₹12.8046 | +0.03% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-29 | ₹12.8011 | +0.10% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-28 | ₹12.7888 | -0.66% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-25 | ₹12.8732 | -0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-24 | ₹12.8826 | -0.27% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-23 | ₹12.9179 | -0.02% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-22 | ₹12.9211 | +0.10% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-21 | ₹12.9083 | +0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-18 | ₹12.8989 | +0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-17 | ₹12.8903 | +0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-16 | ₹12.8814 | +0.12% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-15 | ₹12.8656 | -0.24% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-11 | ₹12.8965 | -0.18% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-10 | ₹12.9194 | -0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-09 | ₹12.9252 | +0.00% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-08 | ₹12.9249 | +0.02% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-07 | ₹12.9219 | +0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-04 | ₹12.9127 | +0.03% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-03 | ₹12.9090 | +0.09% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-02 | ₹12.8970 | -0.08% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-01 | ₹12.9076 | +0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-31 | ₹12.9026 | -0.13% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-28 | ₹12.9197 | -0.12% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-27 | ₹12.9356 | -0.06% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-25 | ₹12.9439 | +0.02% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-24 | ₹12.9410 | -0.01% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-21 | ₹12.9422 | -0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-20 | ₹12.9515 | -0.29% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-19 | ₹12.9897 | -0.00% |