NAV: ₹ 66.5287 ↓ -0.14%
[as on 22 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 22 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 |
|---|
| 22 October, 2026 | 66.5287 | -0.14% |
| 21 October, 2026 | 66.623 | -0.21% |
| 19 October, 2026 | 66.7627 | -0.01% |
| 16 October, 2026 | 66.7684 | 0.05% |
| 15 October, 2026 | 66.7332 | 0.05% |
| 14 October, 2026 | 66.6979 | -0.19% |
| 13 October, 2026 | 66.8277 | 0.09% |
| 12 October, 2026 | 66.7663 | -0.36% |
| 9 October, 2026 | 67.0044 | 0.02% |
| 8 October, 2026 | 66.9917 | -0.18% |
| 7 October, 2026 | 67.1119 | -0.04% |
| 6 October, 2026 | 67.1373 | 0.04% |
| 5 October, 2026 | 67.1084 | 0.07% |
| 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 | |
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 66.5287 as on 22 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 1.83% as on 22 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 2.14% as on 22 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 6.55% as on 22 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 5.55% as on 22 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 5.55% as on 22 October, 2026.