HDFC Medium Term Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 64.9043 ↑ 0.05%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Medium Term Debt Fund - Growth Option - Direct Plan and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 2.77% 0.05% 0.28% 1.39% 1.87% 6.21% 7.8% 6.82% 7.55% 7.78%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 2.66% 0.02% 0.26% 1.41% 1.82%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 2.82% 0.04% 0.27% 1.41% 2.12% 7.16% 8.31% 7.37% 8.18% 8.13%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 2.8% 0.04% 0.23% 1.34% 1.6%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Direct Growth 2.55% 0.03% 0.24% 1.4% 1.78% 7% 8.82% 7.49% 7.83% 7.81%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.22% 0.85% 0.67% 0.56% 0.4% -0% 0.97% -0.43% 0.75% 0.37%

NAV history

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

DateNAV% change
16 June, 202664.9043 0.05%
15 June, 202664.8718 0.11%
12 June, 202664.8032 0.13%
11 June, 202664.7178 -0.05%
10 June, 202664.748 0.03%
9 June, 202664.726 0.24%
8 June, 202664.5726 0.16%
5 June, 202664.4676 0.29%
4 June, 202664.2791 0.06%
3 June, 202664.239 -0.02%
2 June, 202664.2506 0.04%
1 June, 202664.2227 0.04%
29 May, 202664.1972 0.08%
27 May, 202664.1462 0.08%
26 May, 202664.0931 0.01%
25 May, 202664.0842 0.2%
22 May, 202663.9561 0.08%
21 May, 202663.9049 -0.09%
20 May, 202663.9594 0.03%
19 May, 202663.943 0.08%
18 May, 202663.8904 -0.2%
15 May, 202664.0165 -0.13%
14 May, 202664.0987 0.02%
13 May, 202664.0859 0%
12 May, 202664.0888 -0.04%
11 May, 202664.112 -0.07%
8 May, 202664.1554 -0.04%
7 May, 202664.1842 0.03%
6 May, 202664.1641 0.19%
5 May, 202664.0456

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 64.9043 as on 16 June, 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 2.77% as on 16 June, 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 6.21% as on 16 June, 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 7.8% as on 16 June, 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 6.82% as on 16 June, 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 6.82% as on 16 June, 2026.