HDFC Medium Term Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 58.6459 ↓ -0.06%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Medium Term Debt Fund - Growth Option 1.11% -0.06% -0.19% 0.71% 1.12% 4.85% 6.99% 6.06% 6.84% 6.96%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 1% -0.03% -0.21% 0.75% 0.89%-----
ICICI Prudential Medium Term Bond Fund - Growth 1.15% 0% -0.15% 0.83% 1.01% 6.24% 7.51% 6.59% 7.49% 7.31%
Nippon India Medium Duration Fund - Growth Option 1.12% -0.09% -0.22% 0.63% 1.01%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Growth 0.79% -0.02% -0.14% 0.73% 0.64% 5.87% 7.5% 6.38% 6.54% 6.77%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.55% -0.28% 0.8% 0.61% 0.5% 0.34% -0.06% 0.91% -0.48% 0.69%

NAV history

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

DateNAV% change
30 April, 202658.6459 -0.06%
29 April, 202658.6807 -0.09%
28 April, 202658.7327 -0.1%
27 April, 202658.7901 0.09%
24 April, 202658.7368 -0.04%
23 April, 202658.7593 -0.09%
22 April, 202658.8126 -0.03%
21 April, 202658.8299 0.07%
20 April, 202658.7878 0.01%
17 April, 202658.779 0.01%
16 April, 202658.7732 -0.03%
15 April, 202658.7881 0.22%
13 April, 202658.6589 0.03%
10 April, 202658.6437 0.1%
9 April, 202658.5828 0.05%
8 April, 202658.5527 0.45%
7 April, 202658.2908 0.08%
6 April, 202658.245 0.13%
2 April, 202658.1709 -0.12%
31 March, 202658.243 0.02%
30 March, 202658.2338 -0.01%
27 March, 202658.24 -0.12%
25 March, 202658.3101 0%
24 March, 202658.3077 0.08%
23 March, 202658.2623 -0.28%
20 March, 202658.4235 -0.06%
18 March, 202658.4579 0.02%
17 March, 202658.444 0.01%
16 March, 202658.4379 -0.05%
13 March, 202658.4695

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 58.6459 as on 30 April, 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 1.11% as on 30 April, 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 4.85% as on 30 April, 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 6.99% as on 30 April, 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 6.06% as on 30 April, 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 6.06% as on 30 April, 2026.