HDFC Medium to Long Term Fund - Normal IDCW Option
HDFC Mutual Fund₹18.8960
+0.29%
HDFC Medium to Long Term Fund - Normal IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF179KA1Q38). As of 2026-11-02, its NAV is ₹18.8960 (+0.29% 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
133366
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF179KA1Q38
ISIN (Reinvest)
—
Launch Date
2000-09-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 112.48 lakh
Risk Metrics
CAGR 1Y
2.40%
CAGR 3Y
6.01%
CAGR since inception
5.51%
Return since inception
88.96%
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 Option | 2026-11-02 | ₹18.8960 | +0.29% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-30 | ₹18.8408 | +0.02% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-29 | ₹18.8363 | +0.18% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-28 | ₹18.8021 | -0.04% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-27 | ₹18.8094 | -0.02% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-26 | ₹18.8127 | +0.03% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-23 | ₹18.8065 | -0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-22 | ₹18.8203 | -0.14% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-21 | ₹18.8472 | -0.21% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-19 | ₹18.8873 | -0.01% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-16 | ₹18.8898 | +0.05% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-15 | ₹18.8801 | +0.05% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-14 | ₹18.8705 | -0.20% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-13 | ₹18.9075 | +0.09% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-12 | ₹18.8904 | -0.36% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-09 | ₹18.9586 | +0.02% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-08 | ₹18.9553 | -0.18% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-07 | ₹18.9896 | -0.04% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-06 | ₹18.9971 | +0.04% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-05 | ₹18.9892 | +0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-10-01 | ₹18.9765 | -0.09% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-30 | ₹18.9933 | +0.03% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-29 | ₹18.9884 | +0.09% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-28 | ₹18.9705 | -0.27% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-25 | ₹19.0224 | -0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-24 | ₹19.0365 | -0.28% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-23 | ₹19.0891 | -0.03% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-22 | ₹19.0940 | +0.10% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-21 | ₹19.0754 | +0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-18 | ₹19.0624 | +0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-17 | ₹19.0500 | +0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-16 | ₹19.0372 | +0.12% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-15 | ₹19.0141 | -0.25% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-11 | ₹19.0609 | -0.18% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-10 | ₹19.0951 | -0.05% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-09 | ₹19.1039 | +0.00% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-08 | ₹19.1038 | +0.02% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-07 | ₹19.0996 | +0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-04 | ₹19.0869 | +0.03% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-03 | ₹19.0817 | +0.09% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-02 | ₹19.0643 | -0.08% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-09-01 | ₹19.0802 | +0.04% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-08-31 | ₹19.0732 | -0.14% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-08-28 | ₹19.0993 | -0.12% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-08-27 | ₹19.1232 | -0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-08-25 | ₹19.1360 | +0.02% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-08-24 | ₹19.1319 | -0.01% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-08-21 | ₹19.1346 | -0.07% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-08-20 | ₹19.1487 | -0.30% |
| HDFC Medium to Long Term Fund - Normal IDCW Option | 2026-08-19 | ₹19.2055 | -0.01% |