HDFC Medium Term Fund - Growth Option - Direct Plan

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NAV: ₹ 65.7779 ↓ -0.05%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Medium Term Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Medium Term Fund - Growth Option - Direct Plan 4.16% -0.05% -0.32% -0.46% 0.41% 5.26% 7.69% 6.64% 7.27% 7.33%
SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH 3.95% -0.06% -0.33% -0.84% 0.16% 5.09% 7.44% 6.61% 7.37% 7.93%
ICICI Prudential Medium Term Fund - Direct Plan - Growth 4.1% -0.09% -0.45% -0.85% 0.21% 5.48% 8.13% 7.18% 7.82% 7.72%
Nippon India Medium Term Fund - Direct Plan - Growth Option 3.87% -0.02% -0.22% -0.48% 0.21% 4.92% 8.25% 6.73% 3.17% 3.5%
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 6.01% -0.08% -0.33% -0.66% 0.13% 7.25% 10.36% 12.49% 10.13% 8.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.4% -0% 0.97% -0.43% 0.75% 0.37% 1.89% 0.38% 0.31% 0.15%

NAV history

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

DateNAV% change
23 October, 202665.7779 -0.05%
22 October, 202665.8133 -0.14%
21 October, 202665.9075 -0.19%
19 October, 202666.0304 0.06%
16 October, 202665.9886 0.04%
15 October, 202665.9631 -0.03%
14 October, 202665.9821 -0.06%
13 October, 202666.0244 0.05%
12 October, 202665.9896 -0.1%
9 October, 202666.0534 0.04%
8 October, 202666.0287 -0.09%
7 October, 202666.0861 0.04%
6 October, 202666.0583 0.03%
5 October, 202666.0365 0.12%
1 October, 202665.9586 -0.07%
30 September, 202666.0044 0.05%
29 September, 202665.972 0.06%
28 September, 202665.931 -0.02%
25 September, 202665.9457 -0.06%
24 September, 202665.9859 -0.15%
23 September, 202666.0821 0.05%
22 September, 202666.0509 0.02%
21 September, 202666.037 0.04%
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

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 65.7779 as on 23 October, 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 4.16% as on 23 October, 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 5.26% as on 23 October, 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 7.69% as on 23 October, 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 6.64% as on 23 October, 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 6.64% as on 23 October, 2026.