HDFC Medium Term Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 60.3364 ↓ -0.05%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Medium Term Debt Fund - Growth Option 4.03% -0.05% 0.26% 0.52% 2.7% 6.45% 7.39% 6.27% 6.75% 6.86%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 4.19% -0.04% 0.28% 0.58% 2.93%-----
ICICI Prudential Medium Term Bond Fund - Growth 4.26% -0.03% 0.27% 0.51% 2.92% 7.45% 7.98% 6.91% 7.49% 7.26%
Nippon India Medium Duration Fund - Growth Option 3.93% -0.03% 0.26% 0.48% 2.48% 6.12%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Growth 3.9% -0.06% 0.33% 0.59% 2.87% 7.11% 8.14% 6.64% 6.84% 6.69%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.61% 0.5% 0.34% -0.06% 0.91% -0.48% 0.69% 0.31% 1.84% 0.32%

NAV history

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

DateNAV% change
11 August, 202660.3364 -0.05%
10 August, 202660.3652 0.09%
7 August, 202660.3119 0.04%
6 August, 202660.2867 0.09%
5 August, 202660.2321 0.08%
4 August, 202660.1822 0.04%
3 August, 202660.1588 0.06%
31 July, 202660.1215 0.07%
30 July, 202660.0813 -0.04%
29 July, 202660.1054 -0.01%
28 July, 202660.1101 0.02%
27 July, 202660.0969 0.23%
24 July, 202659.9614 0.01%
23 July, 202659.9527 -0.02%
22 July, 202659.9656 -0.08%
21 July, 202660.0126 0.04%
20 July, 202659.9899 -0.01%
17 July, 202659.9954 0.03%
16 July, 202659.9796 0.09%
15 July, 202659.9253 0.05%
14 July, 202659.8978 -0.21%
13 July, 202660.0231 0%
10 July, 202660.0261 0.15%
9 July, 202659.9386 0.04%
8 July, 202659.917 -0.22%
7 July, 202660.0475 -0.02%
6 July, 202660.0599 0.08%
3 July, 202660.011 0.01%
2 July, 202660.0036 0.13%
1 July, 202659.9268

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 60.3364 as on 11 August, 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 4.03% as on 11 August, 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 6.45% as on 11 August, 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 7.39% as on 11 August, 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 6.27% as on 11 August, 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 6.27% as on 11 August, 2026.