HDFC Medium Term Fund - IDCW Option
HDFC Mutual Fund₹20.3595
+0.17%
HDFC Medium Term Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium Term (ISIN INF179KA1E16). As of 2026-11-02, its NAV is ₹20.3595 (+0.17% from the previous day). Full daily NAV history since 2014-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
132852
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF179KA1E16
ISIN (Reinvest)
INF179KA1E08
Launch Date
2002-02-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 121.68 lakh
Risk Metrics
CAGR 1Y
4.90%
CAGR 3Y
7.02%
CAGR since inception
6.09%
Return since inception
103.60%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
22 days
Drawdown Duration 10Y
14 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Medium Term Fund - IDCW Option | 2026-11-02 | ₹20.3595 | +0.17% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-30 | ₹20.3242 | +0.06% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-29 | ₹20.3125 | +0.08% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-28 | ₹20.2955 | +0.01% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-27 | ₹20.2933 | +0.01% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-26 | ₹20.2903 | +0.03% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-23 | ₹20.2834 | -0.06% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-22 | ₹20.2947 | -0.14% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-21 | ₹20.3240 | -0.19% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-19 | ₹20.3626 | +0.06% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-16 | ₹20.3507 | +0.04% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-15 | ₹20.3432 | -0.03% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-14 | ₹20.3494 | -0.07% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-13 | ₹20.3628 | +0.05% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-12 | ₹20.3524 | -0.10% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-09 | ₹20.3731 | +0.04% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-08 | ₹20.3658 | -0.09% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-07 | ₹20.3839 | +0.04% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-06 | ₹20.3756 | +0.03% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-05 | ₹20.3692 | +0.11% |
| HDFC Medium Term Fund - IDCW Option | 2026-10-01 | ₹20.3465 | -0.07% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-30 | ₹20.3610 | +0.05% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-29 | ₹20.3513 | +0.06% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-28 | ₹20.3390 | -0.03% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-25 | ₹20.3446 | -0.06% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-24 | ₹20.3573 | -0.15% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-23 | ₹20.3873 | +0.05% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-22 | ₹20.3780 | +0.02% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-21 | ₹20.3741 | +0.03% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-18 | ₹20.3672 | +0.06% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-17 | ₹20.3552 | +0.01% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-16 | ₹20.3531 | +0.03% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-15 | ₹20.3470 | -0.12% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-11 | ₹20.3716 | -0.10% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-10 | ₹20.3917 | -0.03% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-09 | ₹20.3979 | -0.02% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-08 | ₹20.4015 | +0.01% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-07 | ₹20.3995 | +0.07% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-04 | ₹20.3856 | +0.05% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-03 | ₹20.3757 | +0.13% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-02 | ₹20.3486 | +0.04% |
| HDFC Medium Term Fund - IDCW Option | 2026-09-01 | ₹20.3406 | +0.00% |
| HDFC Medium Term Fund - IDCW Option | 2026-08-31 | ₹20.3400 | -0.03% |
| HDFC Medium Term Fund - IDCW Option | 2026-08-28 | ₹20.3470 | -0.03% |
| HDFC Medium Term Fund - IDCW Option | 2026-08-27 | ₹20.3539 | -0.01% |
| HDFC Medium Term Fund - IDCW Option | 2026-08-25 | ₹20.3559 | +0.04% |
| HDFC Medium Term Fund - IDCW Option | 2026-08-24 | ₹20.3484 | +0.04% |
| HDFC Medium Term Fund - IDCW Option | 2026-08-21 | ₹20.3399 | -0.04% |
| HDFC Medium Term Fund - IDCW Option | 2026-08-20 | ₹20.3488 | -0.17% |
| HDFC Medium Term Fund - IDCW Option | 2026-08-19 | ₹20.3837 | +0.01% |