HDFC Medium to Long Term Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹66.8079
+0.30%
HDFC Medium to Long Term Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF179K01WL3). As of 2026-11-02, its NAV is ₹66.8079 (+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
119069
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF179K01WL3
ISIN (Reinvest)
—
Launch Date
2000-09-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 37,083.18 lakh
Risk Metrics
CAGR 1Y
3.01%
CAGR 3Y
6.54%
CAGR since inception
6.92%
Return since inception
152.37%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-11-02 | ₹66.8079 | +0.30% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-30 | ₹66.6096 | +0.03% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-29 | ₹66.5926 | +0.18% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-28 | ₹66.4706 | -0.04% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-27 | ₹66.4954 | -0.02% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-26 | ₹66.5060 | +0.04% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-23 | ₹66.4810 | -0.07% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-22 | ₹66.5287 | -0.14% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-21 | ₹66.6230 | -0.21% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-19 | ₹66.7627 | -0.01% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-16 | ₹66.7684 | +0.05% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-15 | ₹66.7332 | +0.05% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-14 | ₹66.6979 | -0.19% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-13 | ₹66.8277 | +0.09% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-12 | ₹66.7663 | -0.36% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-09 | ₹67.0044 | +0.02% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-08 | ₹66.9917 | -0.18% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-07 | ₹67.1119 | -0.04% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-06 | ₹67.1373 | +0.04% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-05 | ₹67.1084 | +0.07% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-10-01 | ₹67.0593 | -0.09% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-30 | ₹67.1177 | +0.03% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-29 | ₹67.0992 | +0.10% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-28 | ₹67.0349 | -0.27% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-25 | ₹67.2153 | -0.07% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-24 | ₹67.2640 | -0.27% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-23 | ₹67.4487 | -0.02% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-22 | ₹67.4650 | +0.10% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-21 | ₹67.3985 | +0.07% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-18 | ₹67.3494 | +0.07% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-17 | ₹67.3045 | +0.07% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-16 | ₹67.2581 | +0.12% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-15 | ₹67.1754 | -0.24% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-11 | ₹67.3366 | -0.18% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-10 | ₹67.4564 | -0.04% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-09 | ₹67.4866 | +0.00% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-08 | ₹67.4850 | +0.02% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-07 | ₹67.4693 | +0.07% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-04 | ₹67.4215 | +0.03% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-03 | ₹67.4018 | +0.09% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-02 | ₹67.3393 | -0.08% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-09-01 | ₹67.3947 | +0.04% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-08-31 | ₹67.3688 | -0.13% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-08-28 | ₹67.4577 | -0.12% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-08-27 | ₹67.5411 | -0.06% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-08-25 | ₹67.5842 | +0.02% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-08-24 | ₹67.5689 | -0.01% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-08-21 | ₹67.5753 | -0.07% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-08-20 | ₹67.6239 | -0.29% |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan | 2026-08-19 | ₹67.8236 | -0.00% |