HDFC Medium Term Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹66.0354
+0.18%
HDFC Medium Term Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium Term (ISIN INF179K01WI9). As of 2026-11-02, its NAV is ₹66.0354 (+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
119081
Category
(Debt) Medium Term
Plan
Direct
Option
Growth
ISIN
INF179K01WI9
ISIN (Reinvest)
—
Launch Date
2002-02-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 166,304.53 lakh
Risk Metrics
CAGR 1Y
5.56%
CAGR 3Y
7.73%
CAGR since inception
8.03%
Return since inception
191.18%
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 - Direct Plan | 2026-11-02 | ₹66.0354 | +0.18% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-30 | ₹65.9177 | +0.06% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-29 | ₹65.8788 | +0.09% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-28 | ₹65.8225 | +0.01% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-27 | ₹65.8144 | +0.02% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-26 | ₹65.8035 | +0.04% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-23 | ₹65.7779 | -0.05% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-22 | ₹65.8133 | -0.14% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-21 | ₹65.9075 | -0.19% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-19 | ₹66.0304 | +0.06% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-16 | ₹65.9886 | +0.04% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-15 | ₹65.9631 | -0.03% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-14 | ₹65.9821 | -0.06% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-13 | ₹66.0244 | +0.05% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-12 | ₹65.9896 | -0.10% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-09 | ₹66.0534 | +0.04% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-08 | ₹66.0287 | -0.09% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-07 | ₹66.0861 | +0.04% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-06 | ₹66.0583 | +0.03% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-05 | ₹66.0365 | +0.12% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-10-01 | ₹65.9586 | -0.07% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-30 | ₹66.0044 | +0.05% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-29 | ₹65.9720 | +0.06% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-28 | ₹65.9310 | -0.02% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-25 | ₹65.9457 | -0.06% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-24 | ₹65.9859 | -0.15% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-23 | ₹66.0821 | +0.05% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-22 | ₹66.0509 | +0.02% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-21 | ₹66.0370 | +0.04% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-18 | ₹66.0115 | +0.06% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-17 | ₹65.9713 | +0.01% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-16 | ₹65.9636 | +0.03% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-15 | ₹65.9426 | -0.11% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-11 | ₹66.0180 | -0.10% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-10 | ₹66.0821 | -0.03% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-09 | ₹66.1010 | -0.02% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-08 | ₹66.1115 | +0.01% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-07 | ₹66.1042 | +0.07% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-04 | ₹66.0558 | +0.05% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-03 | ₹66.0225 | +0.13% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-02 | ₹65.9338 | +0.04% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-09-01 | ₹65.9067 | +0.00% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-08-31 | ₹65.9036 | -0.03% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-08-28 | ₹65.9232 | -0.03% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-08-27 | ₹65.9442 | -0.01% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-08-25 | ₹65.9487 | +0.04% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-08-24 | ₹65.9232 | +0.05% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-08-21 | ₹65.8926 | -0.04% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-08-20 | ₹65.9203 | -0.17% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | 2026-08-19 | ₹66.0320 | +0.01% |