HDFC Medium Term Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 64.1462 ↑ 0.08%
[as on 27 May, 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 Term Debt Fund - Growth Option - Direct Plan and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.57% 0.08% 0.29% 0.01% 0.56% 4.8% 7.47% 6.64% 7.45% 7.7%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.52% 0.09% 0.36% 0.15% 0.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.74% 0.1% 0.31% 0.17% 0.78% 6.37% 8.05% 7.2% 8.09% 8.06%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.55% 0.06% 0.34% 0.03% 0.48%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Direct Growth 1.35% 0.07% 0.29% -0.03% 0.15% 5.97% 8.47% 7.31% 7.42% 7.73%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.6% -0.22% 0.85% 0.67% 0.56% 0.4% -0% 0.97% -0.43% 0.75%

NAV history

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

DateNAV% change
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 -0.01%
4 May, 202664.0512 0.1%
30 April, 202663.9885 -0.06%
29 April, 202664.0253 -0.09%
28 April, 202664.081 -0.1%
27 April, 202664.1425 0.1%
24 April, 202664.081 -0.04%
23 April, 202664.1044 -0.09%
22 April, 202664.1615 -0.03%
21 April, 202664.1792 0.07%
20 April, 202664.1321 0.02%
17 April, 202664.1192 0.01%
16 April, 202664.1117 -0.02%
15 April, 202664.1268

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 64.1462 as on 27 May, 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 1.57% as on 27 May, 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 4.8% as on 27 May, 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 7.47% as on 27 May, 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 6.64% as on 27 May, 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 6.64% as on 27 May, 2026.