HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund₹21.1275
+0.30%
HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF179KA1Q12). As of 2026-11-02, its NAV is ₹21.1275 (+0.30% from the previous day). Full daily NAV history since 2014-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
133365
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF179KA1Q12
ISIN (Reinvest)
—
Launch Date
2000-09-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 134.92 lakh
Risk Metrics
CAGR 1Y
3.01%
CAGR 3Y
6.54%
CAGR since inception
6.50%
Return since inception
111.28%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
Drawdown Duration 10Y
106 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-11-02 | ₹21.1275 | +0.30% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-30 | ₹21.0648 | +0.03% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-29 | ₹21.0595 | +0.18% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-28 | ₹21.0209 | -0.04% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-27 | ₹21.0287 | -0.02% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-26 | ₹21.0321 | +0.04% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-23 | ₹21.0242 | -0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-22 | ₹21.0393 | -0.14% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-21 | ₹21.0691 | -0.21% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-19 | ₹21.1132 | -0.01% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-16 | ₹21.1151 | +0.05% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-15 | ₹21.1039 | +0.05% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-14 | ₹21.0928 | -0.19% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-13 | ₹21.1338 | +0.09% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-12 | ₹21.1144 | -0.36% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-09 | ₹21.1897 | +0.02% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-08 | ₹21.1857 | -0.18% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-07 | ₹21.2237 | -0.04% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-06 | ₹21.2317 | +0.04% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-05 | ₹21.2226 | +0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-10-01 | ₹21.2071 | -0.09% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-30 | ₹21.2255 | +0.03% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-29 | ₹21.2196 | +0.10% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-28 | ₹21.1993 | -0.27% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-25 | ₹21.2564 | -0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-24 | ₹21.2718 | -0.27% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-23 | ₹21.3302 | -0.02% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-22 | ₹21.3353 | +0.10% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-21 | ₹21.3143 | +0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-18 | ₹21.2988 | +0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-17 | ₹21.2846 | +0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-16 | ₹21.2699 | +0.12% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-15 | ₹21.2438 | -0.24% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-11 | ₹21.2947 | -0.18% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-10 | ₹21.3326 | -0.04% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-09 | ₹21.3422 | +0.00% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-08 | ₹21.3417 | +0.02% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-07 | ₹21.3367 | +0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-04 | ₹21.3216 | +0.03% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-03 | ₹21.3154 | +0.09% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-02 | ₹21.2956 | -0.08% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-09-01 | ₹21.3131 | +0.04% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-08-31 | ₹21.3049 | -0.13% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-08-28 | ₹21.3330 | -0.12% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-08-27 | ₹21.3594 | -0.06% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-08-25 | ₹21.3730 | +0.02% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-08-24 | ₹21.3682 | -0.01% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-08-21 | ₹21.3702 | -0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-08-20 | ₹21.3856 | -0.29% |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan | 2026-08-19 | ₹21.4487 | -0.00% |