HDFC Medium Term Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 64.1117 ↓ -0.02%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.52% -0.02% 0.34% 0.63% 1.64% 6.31% 7.98% 6.93% 7.67% 7.77%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.41% -0.01% 0.32% 0.58% 1.51%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.62% -0.04% 0.34% 0.94% 1.61% 7.71% 8.48% 7.47% 8.21% 8.12%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.49% -0% 0.28% 0.31% 1.64%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Direct Growth 1.4% -0.06% 0.21% 0.64% 1.32% 7.87% 8.91% 7.58% 7.63% 7.82%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.03% 0.6% -0.22% 0.85% 0.67% 0.56% 0.4% -0% 0.97% -0.43%

NAV history

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

DateNAV% change
16 April, 202664.1117 -0.02%
15 April, 202664.1268 0.22%
13 April, 202663.9837 0.03%
10 April, 202663.9635 0.11%
9 April, 202663.896 0.05%
8 April, 202663.862 0.45%
7 April, 202663.5752 0.08%
6 April, 202663.5241 0.13%
2 April, 202663.4387 -0.12%
31 March, 202663.515 0.02%
30 March, 202663.5038 -0.01%
27 March, 202663.5076 -0.12%
25 March, 202663.5827 0.01%
24 March, 202663.5789 0.08%
23 March, 202663.5283 -0.27%
20 March, 202663.7022 -0.06%
18 March, 202663.7373 0.03%
17 March, 202663.721 0.01%
16 March, 202663.7132 -0.05%
13 March, 202663.7442 -0.05%
12 March, 202663.7762 -0.08%
11 March, 202663.8288 0.07%
10 March, 202663.7868 0.18%
9 March, 202663.6748 -0.19%
6 March, 202663.7959 0.01%
5 March, 202663.7898 0.11%
4 March, 202663.7219 -0.11%
2 March, 202663.795 0.01%
27 February, 202663.7861 0.06%
26 February, 202663.7494

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 64.1117 as on 16 April, 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 1.52% as on 16 April, 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 6.31% as on 16 April, 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 7.98% as on 16 April, 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 6.93% as on 16 April, 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 6.93% as on 16 April, 2026.