HDFC Medium Term Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • >  
NAV: ₹ 66.0115 ↑ 0.06%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Medium Term Fund - Growth Option - Direct Plan and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Medium Term Fund - Growth Option - Direct Plan 4.53% 0.06% -0.01% -0.02% 1.61% 6.63% 7.86% 6.75% 7.41% 7.54%
SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH 4.7% 0.05% -0.04% 0.05% 1.91% 6.78% 7.8% 6.82% 7.58% 8.15%
ICICI Prudential Medium Term Fund - Direct Plan - Growth 4.86% 0.07% 0.08% 0.03% 1.89% 7.48% 8.46% 7.37% 8.04% 7.93%
Nippon India Medium Term Fund - Direct Plan - Growth Option 4.31% 0.11% 0.09% -0% 1.36% 6.24% 8.38% 6.81% 3.27% 3.7%
Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan 6.59% 0.12% 0.02% -0.02% 1.63% 9.13% 10.52% 12.67% 10.02% 9.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.33% 5.92% 6.34% 10.15% 10.85% 5.84% 3.61% 7.48% 8.76% 8.4%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% 0.4% -0% 0.97% -0.43% 0.75% 0.37% 1.89% 0.38% 0.31%

NAV history

HDFC Medium Term Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202666.0115 0.06%
17 September, 202665.9713 0.01%
16 September, 202665.9636 0.03%
15 September, 202665.9426 -0.11%
11 September, 202666.018 -0.1%
10 September, 202666.0821 -0.03%
9 September, 202666.101 -0.02%
8 September, 202666.1115 0.01%
7 September, 202666.1042 0.07%
4 September, 202666.0558 0.05%
3 September, 202666.0225 0.13%
2 September, 202665.9338 0.04%
1 September, 202665.9067 0%
31 August, 202665.9036 -0.03%
28 August, 202665.9232 -0.03%
27 August, 202665.9442 -0.01%
25 August, 202665.9487 0.04%
24 August, 202665.9232 0.05%
21 August, 202665.8926 -0.04%
20 August, 202665.9203 -0.17%
19 August, 202666.032 0.01%
18 August, 202666.0233 -0.03%
17 August, 202666.0464 -0.09%
14 August, 202666.1063 0.07%
13 August, 202666.0617 0.12%
12 August, 202665.9824 0.05%
11 August, 202665.9499 -0.05%
10 August, 202665.9803 0.09%
7 August, 202665.9188 0.04%
6 August, 202665.8902

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Medium Term Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Medium Term Fund - Growth Option - Direct Plan is 66.0115 as on 18 September, 2026.
  • What are YTD (year to date) returns of HDFC Medium Term Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Medium Term Fund - Growth Option - Direct Plan are 4.53% as on 18 September, 2026.
  • What are 1 year returns of HDFC Medium Term Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Medium Term Fund - Growth Option - Direct Plan are 6.63% as on 18 September, 2026.
  • What are 3 year CAGR returns of HDFC Medium Term Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Medium Term Fund - Growth Option - Direct Plan are 7.86% as on 18 September, 2026.
  • What are 5 year CAGR returns of HDFC Medium Term Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Medium Term Fund - Growth Option - Direct Plan are 6.75% as on 18 September, 2026.
  • What are 10 year CAGR returns of HDFC Medium Term Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Medium Term Fund - Growth Option - Direct Plan are 6.75% as on 18 September, 2026.