HDFC Medium to Long Term Fund - Growth Option - Direct Plan

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NAV: ₹ 67.465 ↑ 0.1%
[as on 22 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 to Long Term Fund - Growth Option - Direct Plan and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Medium to Long Term Fund - Growth Option - Direct Plan 3.26% 0.1% 0.43% -0.16% 1.11% 4.41% 6.8% 5.78% 6.28% 5.88%
SBI Medium to Long Term Fund-DIRECT PLAN -Growth 3.46% 0.1% 0.38% 0.18% 1.19% 4.89% 6.93% 6.18% 7.31% 7.55%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth 3.19% 0.09% 0.43% -0.35% 0.92% 4.91% 7.13% 6.26% 7.1% 7.15%
Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.12% 0.56% -0.09% 1.07% 4.93% 6.73% 6.06% 6.7% 6.98%
Kotak Medium to Long Term Fund - Growth - Direct 3.61% 0.12% 0.42% -0.28% 1.24% 5.03% 7.11% 6.08% 7.06% 6.86%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2.54% 0.12% 0.5% -0.31% 0.83% 3.69% 6.21% 5.46% 6.6% 6.69%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.64% 0.95% 3.95% 9.59% 9.62% 3.22% 2.46% 7.22% 9.36% 6.26%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.26% 0.45% -0.55% 0.88% -1.62% 1.1% 0.33% 2.77% -0.03% -0.16%

NAV history

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

DateNAV% change
22 September, 202667.465 0.1%
21 September, 202667.3985 0.07%
18 September, 202667.3494 0.07%
17 September, 202667.3045 0.07%
16 September, 202667.2581 0.12%
15 September, 202667.1754 -0.24%
11 September, 202667.3366 -0.18%
10 September, 202667.4564 -0.04%
9 September, 202667.4866 0%
8 September, 202667.485 0.02%
7 September, 202667.4693 0.07%
4 September, 202667.4215 0.03%
3 September, 202667.4018 0.09%
2 September, 202667.3393 -0.08%
1 September, 202667.3947 0.04%
31 August, 202667.3688 -0.13%
28 August, 202667.4577 -0.12%
27 August, 202667.5411 -0.06%
25 August, 202667.5842 0.02%
24 August, 202667.5689 -0.01%
21 August, 202667.5753 -0.07%
20 August, 202667.6239 -0.29%
19 August, 202667.8236 0%
18 August, 202667.8266 -0.11%
17 August, 202667.9027 -0.21%
14 August, 202668.0447 0.04%
13 August, 202668.0165 0.2%
12 August, 202667.8817 0.13%
11 August, 202667.7968 -0.08%
10 August, 202667.8483

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Medium to Long Term Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Medium to Long Term Fund - Growth Option - Direct Plan is 67.465 as on 22 September, 2026.
  • What are YTD (year to date) returns of HDFC Medium to Long Term Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Medium to Long Term Fund - Growth Option - Direct Plan are 3.26% as on 22 September, 2026.
  • What are 1 year returns of HDFC Medium to Long Term Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Medium to Long Term Fund - Growth Option - Direct Plan are 4.41% as on 22 September, 2026.
  • What are 3 year CAGR returns of HDFC Medium to Long Term Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Medium to Long Term Fund - Growth Option - Direct Plan are 6.8% as on 22 September, 2026.
  • What are 5 year CAGR returns of HDFC Medium to Long Term Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Medium to Long Term Fund - Growth Option - Direct Plan are 5.78% as on 22 September, 2026.
  • What are 10 year CAGR returns of HDFC Medium to Long Term Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Medium to Long Term Fund - Growth Option - Direct Plan are 5.78% as on 22 September, 2026.