HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund₹10.0928
+0.18%
HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium Term (ISIN INF179KA1NP8). As of 2026-11-02, its NAV is ₹10.0928 (+0.18% 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
119080
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF179KA1NP8
ISIN (Reinvest)
INF179KA1NO1
Launch Date
2002-02-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 175.42 lakh
Risk Metrics
CAGR 1Y
-0.11%
CAGR 3Y
-0.09%
CAGR since inception
-0.36%
Return since inception
-4.85%
Drawdown Duration 1Y
135 days
Drawdown Duration 3Y
356 days
Drawdown Duration 10Y
1989 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-11-02 | ₹10.0928 | +0.18% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-30 | ₹10.0749 | +0.06% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-29 | ₹10.0689 | +0.09% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-28 | ₹10.0603 | +0.01% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-27 | ₹10.0591 | +0.02% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-26 | ₹10.0574 | +0.04% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-23 | ₹10.0535 | -0.05% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-22 | ₹10.0589 | -0.14% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-21 | ₹10.0733 | -0.19% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-19 | ₹10.0921 | +0.06% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-16 | ₹10.0857 | +0.04% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-15 | ₹10.0818 | -0.03% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-14 | ₹10.0847 | -0.06% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-13 | ₹10.0912 | +0.05% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-12 | ₹10.0858 | -0.10% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-09 | ₹10.0956 | +0.04% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-08 | ₹10.0918 | -0.09% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-07 | ₹10.1006 | +0.04% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-06 | ₹10.0963 | +0.03% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-05 | ₹10.0930 | +0.12% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-10-01 | ₹10.0811 | -0.07% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-30 | ₹10.0881 | +0.05% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-29 | ₹10.0832 | +0.06% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-28 | ₹10.0769 | -0.02% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-25 | ₹10.0791 | -0.06% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-24 | ₹10.0853 | -0.15% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-23 | ₹10.1000 | +0.05% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-22 | ₹10.0952 | +0.02% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-21 | ₹10.0931 | +0.04% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-18 | ₹10.0892 | +0.06% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-17 | ₹10.0831 | +0.01% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-16 | ₹10.0819 | +0.03% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-15 | ₹10.0787 | -0.11% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-11 | ₹10.0902 | -0.25% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-10 | ₹10.1156 | -0.03% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-09 | ₹10.1185 | -0.02% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-08 | ₹10.1201 | +0.01% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-07 | ₹10.1190 | +0.07% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-04 | ₹10.1116 | +0.05% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-03 | ₹10.1065 | +0.13% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-02 | ₹10.0929 | +0.04% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-01 | ₹10.0887 | +0.00% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-31 | ₹10.0883 | -0.03% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-28 | ₹10.0913 | -0.03% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-27 | ₹10.0945 | -0.01% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-25 | ₹10.0952 | +0.04% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-24 | ₹10.0913 | +0.05% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-21 | ₹10.0866 | -0.04% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-20 | ₹10.0908 | -0.17% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-19 | ₹10.1079 | +0.01% |