Direct Plan

HDFC Medium Term Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹65.54
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹63.14
31 Dec 2025
Current NAV
₹65.54
02 Jul 2026
Change
+3.81%
37 data points
₹66 ₹63 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119081
ISIN
INF179K01WI9

Performance

Period Returns
1 Month +2.03%
3 Months +2.09%
6 Months +3.86%
1 Year +3.81%
3 Years (CAGR) +1.25%
5 Years (CAGR) +0.75%
10 Years (CAGR) +0.37%

Risk Metrics

Std Deviation
3.52%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.