HDFC Medium Term Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 65.6874 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.01% 0.02% 0.17% 0.7% 2.51% 6.58% 8.03% 6.95% 7.54% 7.66%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.04% 0.01% 0.19% 0.79% 2.73%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.14% 0.26% 0.15% 0.71% 2.54% 7.58% 8.52% 7.52% 8.19% 8.06%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.93% 0.02% 0.18% 0.55% 2.42% 6.31%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Direct Growth 3.89% -0.01% 0.1% 0.84% 2.61% 7.46% 9.05% 7.61% 7.87% 7.72%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.85% 0.67% 0.56% 0.4% -0% 0.97% -0.43% 0.75% 0.37% 1.89%

NAV history

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

DateNAV% change
28 July, 202665.6874 0.02%
27 July, 202665.6718 0.23%
24 July, 202665.5205 0.02%
23 July, 202665.51 -0.02%
22 July, 202665.5229 -0.08%
21 July, 202665.5733 0.04%
20 July, 202665.5473 0%
17 July, 202665.5502 0.03%
16 July, 202665.5318 0.09%
15 July, 202665.4714 0.05%
14 July, 202665.4402 -0.21%
13 July, 202665.5759 0%
10 July, 202665.5757 0.15%
9 July, 202665.4791 0.04%
8 July, 202665.4543 -0.22%
7 July, 202665.5957 -0.02%
6 July, 202665.6081 0.09%
3 July, 202665.5512 0.01%
2 July, 202665.542 0.13%
1 July, 202665.457 0.03%
30 June, 202665.4352 0.14%
29 June, 202665.3426 0.17%
25 June, 202665.2302 0.17%
24 June, 202665.1213 0.11%
23 June, 202665.0511 0.05%
22 June, 202665.0155 0.06%
19 June, 202664.9739 0.01%
18 June, 202664.9657 0.09%
17 June, 202664.9061 0%
16 June, 202664.9043

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 65.6874 as on 28 July, 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 4.01% as on 28 July, 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 6.58% as on 28 July, 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 8.03% as on 28 July, 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 6.95% as on 28 July, 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 6.95% as on 28 July, 2026.