HDFC Medium Term Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 58.5936 ↑ 0.08%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Medium Term Debt Fund - Growth Option 1.02% 0.08% -0.11% -0.37% 0.38% 3.9% 6.66% 5.88% 6.74% 6.92%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 0.99% 0.06% -0.06% -0.29% 0.3%-----
ICICI Prudential Medium Term Bond Fund - Growth 1.15% 0.03% 0.01% -0.23% 0.47% 5.39% 7.25% 6.45% 7.41% 7.27%
Nippon India Medium Duration Fund - Growth Option 1.06% 0.1% -0.17% -0.37% 0.3%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Growth 0.65% 0.04% -0.13% -0.37% -0.18% 4.64% 7.27% 6.23% 6.43% 6.72%

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
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 -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

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 58.5936 as on 22 May, 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 1.02% as on 22 May, 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 3.9% as on 22 May, 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 6.66% as on 22 May, 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 5.88% as on 22 May, 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 5.88% as on 22 May, 2026.