NAV: ₹ 67.0593 ↓ -0.09%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Medium to Long Term Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 16.64% | 0.95% | 3.95% | 9.59% | 9.62% | 3.22% | 2.46% | 7.22% | 9.36% | 6.26% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.45% | -0.55% | 0.88% | -1.62% | 1.1% | 0.33% | 2.77% | -0.03% | -0.16% | -0.41% |
NAV history
HDFC Medium to Long Term Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 67.0593 | -0.09% |
| 30 September, 2026 | 67.1177 | 0.03% |
| 29 September, 2026 | 67.0992 | 0.1% |
| 28 September, 2026 | 67.0349 | -0.27% |
| 25 September, 2026 | 67.2153 | -0.07% |
| 24 September, 2026 | 67.264 | -0.27% |
| 23 September, 2026 | 67.4487 | -0.02% |
| 22 September, 2026 | 67.465 | 0.1% |
| 21 September, 2026 | 67.3985 | 0.07% |
| 18 September, 2026 | 67.3494 | 0.07% |
| 17 September, 2026 | 67.3045 | 0.07% |
| 16 September, 2026 | 67.2581 | 0.12% |
| 15 September, 2026 | 67.1754 | -0.24% |
| 11 September, 2026 | 67.3366 | -0.18% |
| 10 September, 2026 | 67.4564 | -0.04% |
| 9 September, 2026 | 67.4866 | 0% |
| 8 September, 2026 | 67.485 | 0.02% |
| 7 September, 2026 | 67.4693 | 0.07% |
| 4 September, 2026 | 67.4215 | 0.03% |
| 3 September, 2026 | 67.4018 | 0.09% |
| 2 September, 2026 | 67.3393 | -0.08% |
| 1 September, 2026 | 67.3947 | 0.04% |
| 31 August, 2026 | 67.3688 | -0.13% |
| 28 August, 2026 | 67.4577 | -0.12% |
| 27 August, 2026 | 67.5411 | -0.06% |
| 25 August, 2026 | 67.5842 | 0.02% |
| 24 August, 2026 | 67.5689 | -0.01% |
| 21 August, 2026 | 67.5753 | -0.07% |
| 20 August, 2026 | 67.6239 | -0.29% |
| 19 August, 2026 | 67.8236 | |
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 67.0593 as on 1 October, 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 2.64% as on 1 October, 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 3.48% as on 1 October, 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 6.64% as on 1 October, 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 5.7% as on 1 October, 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 5.7% as on 1 October, 2026.