HDFC Medium Term Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 59.2707 ↓ -0.05%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Medium Term Debt Fund - Growth Option 2.19% -0.05% 0.67% 0.89% 1.23% 5.22% 7.01% 5.99% 6.77% 7%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 2.15% -0.04% 0.64% 0.92% 1.3%-----
ICICI Prudential Medium Term Bond Fund - Growth 2.23% -0.01% 0.63% 0.92% 1.49% 6.19% 7.57% 6.57% 7.48% 7.34%
Nippon India Medium Duration Fund - Growth Option 2.26% -0.03% 0.66% 0.83% 1.09%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Growth 1.86% -0.04% 0.73% 0.85% 1.05% 5.78% 7.71% 6.33% 6.79% 6.79%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.28% 0.8% 0.61% 0.5% 0.34% -0.06% 0.91% -0.48% 0.69% 0.31%

NAV history

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

DateNAV% change
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 0.02%
19 May, 202658.5847 0.08%
18 May, 202658.5375 -0.2%
15 May, 202658.6562 -0.13%
14 May, 202658.7325 0.02%
13 May, 202658.7218 -0.01%
12 May, 202658.7255 -0.04%
11 May, 202658.7478 -0.07%
8 May, 202658.7906 -0.05%
7 May, 202658.8181 0.03%
6 May, 202658.8007 0.18%
5 May, 202658.6931 -0.01%
4 May, 202658.6993 0.09%
30 April, 202658.6459 -0.06%
29 April, 202658.6807

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 59.2707 as on 11 June, 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 2.19% as on 11 June, 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 5.22% as on 11 June, 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 7.01% as on 11 June, 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 5.99% as on 11 June, 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 5.99% as on 11 June, 2026.