HDFC Medium Term Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 60.0036 ↑ 0.13%
[as on 2 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 and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Medium Term Debt Fund - Growth Option 3.45% 0.13% 0.47% 1.96% 3.15% 6.19% 7.4% 6.31% 6.89% 7.05%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.51% 0.13% 0.53% 2% 3.35%-----
ICICI Prudential Medium Term Bond Fund - Growth 3.66% 0.17% 0.57% 2.02% 3.32% 7.34% 7.99% 6.91% 7.62% 7.44%
Nippon India Medium Duration Fund - Growth Option 3.48% 0.14% 0.39% 1.91% 3.09% 8.38%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Growth 3.21% 0.16% 0.64% 2.07% 3.15% 6.86% 8.17% 6.66% 6.94% 6.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.85% 5.19% 5.49% 9.28% 9.95% 5.02% 2.89% 6.73% 8.02% 7.7%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.8% 0.61% 0.5% 0.34% -0.06% 0.91% -0.48% 0.69% 0.31% 1.84%

NAV history

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

DateNAV% change
2 July, 202660.0036 0.13%
1 July, 202659.9268 0.03%
30 June, 202659.9079 0.14%
29 June, 202659.8241 0.17%
25 June, 202659.7254 0.17%
24 June, 202659.6268 0.11%
23 June, 202659.5635 0.05%
22 June, 202659.532 0.06%
19 June, 202659.497 0.01%
18 June, 202659.4906 0.09%
17 June, 202659.4369 0%
16 June, 202659.4364 0.05%
15 June, 202659.4076 0.1%
12 June, 202659.348 0.13%
11 June, 202659.2707 -0.05%
10 June, 202659.2995 0.03%
9 June, 202659.2804 0.24%
8 June, 202659.1409 0.16%
5 June, 202659.0478 0.29%
4 June, 202658.8762 0.06%
3 June, 202658.8405 -0.02%
2 June, 202658.8521 0.04%
1 June, 202658.8276 0.03%
29 May, 202658.8074 0.08%
27 May, 202658.7627 0.08%
26 May, 202658.7151 0.01%
25 May, 202658.7079 0.2%
22 May, 202658.5936 0.08%
21 May, 202658.5478 -0.09%
20 May, 202658.5987

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Medium Term Debt Fund - Growth Option?
    The latest NAV of HDFC Medium Term Debt Fund - Growth Option is 60.0036 as on 2 July, 2026.
  • What are YTD (year to date) returns of HDFC Medium Term Debt Fund - Growth Option?
    The YTD (year to date) returns of HDFC Medium Term Debt Fund - Growth Option are 3.45% as on 2 July, 2026.
  • What are 1 year returns of HDFC Medium Term Debt Fund - Growth Option?
    The 1 year returns of HDFC Medium Term Debt Fund - Growth Option are 6.19% as on 2 July, 2026.
  • What are 3 year CAGR returns of HDFC Medium Term Debt Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Medium Term Debt Fund - Growth Option are 7.4% as on 2 July, 2026.
  • What are 5 year CAGR returns of HDFC Medium Term Debt Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Medium Term Debt Fund - Growth Option are 6.31% as on 2 July, 2026.
  • What are 10 year CAGR returns of HDFC Medium Term Debt Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Medium Term Debt Fund - Growth Option are 6.31% as on 2 July, 2026.