HDFC Medium Term Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 65.8926 ↓ -0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Medium Term Debt Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.34% -0.04% -0.32% 0.49% 3.11% 7.03% 8.03% 6.88% 7.48% 7.61%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.48% -0.04% -0.26% 0.62% 3.32% 7.17% 7.94% 6.9% 7.67% 8.25%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.63% -0.04% -0.37% 0.63% 3.21% 8.03% 8.61% 7.5% 8.16% 8.01%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.04% -0.11% -0.43% 0.29% 2.83% 6.45% 8.5% 6.87% 3.25% 3.78%
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 297.89% 294.56% 295.39% 297.89% 304.72% 339.63%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.67% 0.56% 0.4% -0% 0.97% -0.43% 0.75% 0.37% 1.89% 0.38%

NAV history

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

DateNAV% change
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 0.09%
5 August, 202665.8294 0.08%
4 August, 202665.7738 0.04%
3 August, 202665.7471 0.07%
31 July, 202665.7031 0.07%
30 July, 202665.6581 -0.04%
29 July, 202665.6833 -0.01%
28 July, 202665.6874 0.02%
27 July, 202665.6718 0.23%
24 July, 202665.5205 0.02%
23 July, 202665.51 -0.02%
22 July, 202665.5229 -0.08%
21 July, 202665.5733 0.04%
20 July, 202665.5473 0%
17 July, 202665.5502 0.03%
16 July, 202665.5318 0.09%
15 July, 202665.4714 0.05%
14 July, 202665.4402 -0.21%
13 July, 202665.5759

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Medium Term Debt Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Medium Term Debt Fund - Growth Option - Direct Plan is 65.8926 as on 21 August, 2026.
  • What are YTD (year to date) returns of HDFC Medium Term Debt Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Medium Term Debt Fund - Growth Option - Direct Plan are 4.34% as on 21 August, 2026.
  • What are 1 year returns of HDFC Medium Term Debt Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Medium Term Debt Fund - Growth Option - Direct Plan are 7.03% as on 21 August, 2026.
  • What are 3 year CAGR returns of HDFC Medium Term Debt Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Medium Term Debt Fund - Growth Option - Direct Plan are 8.03% as on 21 August, 2026.
  • What are 5 year CAGR returns of HDFC Medium Term Debt Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Medium Term Debt Fund - Growth Option - Direct Plan are 6.88% as on 21 August, 2026.
  • What are 10 year CAGR returns of HDFC Medium Term Debt Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Medium Term Debt Fund - Growth Option - Direct Plan are 6.88% as on 21 August, 2026.