HDFC Medium Term Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 65.4543 ↓ -0.22%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 3.64% -0.22% -0% 1.37% 2.49% 6.56% 8.07% 6.98% 7.54% 7.77%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 3.67% -0.24% 0.03% 1.49% 2.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3.89% -0.24% 0.06% 1.59% 2.64% 7.72% 8.62% 7.56% 8.22% 8.14%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.62% -0.22% -0.01% 1.31% 2.43% 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 3.65% -0.22% 0.12% 1.6% 2.56% 7.62% 9.17% 7.69% 7.89% 7.85%

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
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 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

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 65.4543 as on 8 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 3.64% as on 8 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 6.56% as on 8 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 8.07% as on 8 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 6.98% as on 8 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 6.98% as on 8 July, 2026.