HDFC Medium Term Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹22.0732
+0.04%
HDFC Medium Term Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium Term (ISIN INF179KA1D90). As of 2026-11-03, its NAV is ₹22.0732 (+0.04% 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
132853
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF179KA1D90
ISIN (Reinvest)
INF179KA1D82
Launch Date
2002-02-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 87.27 lakh
Risk Metrics
CAGR 1Y
5.56%
CAGR 3Y
7.72%
CAGR since inception
6.80%
Return since inception
120.73%
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 - Direct Plan | 2026-11-03 | ₹22.0732 | +0.04% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-11-02 | ₹22.0650 | +0.18% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹22.0257 | +0.06% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹22.0127 | +0.09% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹21.9939 | +0.01% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹21.9912 | +0.02% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹21.9875 | +0.04% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹21.9790 | -0.05% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹21.9908 | -0.14% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹22.0223 | -0.19% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹22.0633 | +0.06% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹22.0494 | +0.04% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹22.0409 | -0.03% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹22.0472 | -0.06% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹22.0613 | +0.05% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹22.0497 | -0.10% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹22.0710 | +0.04% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹22.0628 | -0.09% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹22.0820 | +0.04% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹22.0727 | +0.03% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹22.0654 | +0.12% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹22.0393 | -0.07% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹22.0547 | +0.05% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹22.0438 | +0.06% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹22.0301 | -0.02% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹22.0350 | -0.06% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹22.0485 | -0.15% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹22.0806 | +0.05% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹22.0702 | +0.02% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹22.0655 | +0.04% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹22.0570 | +0.06% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹22.0436 | +0.01% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹22.0410 | +0.03% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹22.0340 | -0.11% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹22.0592 | -0.10% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹22.0806 | -0.03% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹22.0869 | -0.02% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹22.0904 | +0.01% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹22.0880 | +0.07% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹22.0718 | +0.05% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹22.0607 | +0.13% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹22.0311 | +0.04% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹22.0220 | +0.00% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹22.0210 | -0.03% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹22.0275 | -0.03% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹22.0345 | -0.01% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹22.0361 | +0.04% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹22.0275 | +0.05% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹22.0173 | -0.04% |
| HDFC Medium Term Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹22.0265 | -0.17% |