Direct Plan

HDFC Medium Term Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹21.90
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
₹21.10
31 Dec 2025
Current NAV
₹21.90
02 Jul 2026
Change
+3.81%
37 data points
₹22 ₹21 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
132853
ISIN
INF179KA1D90

Performance

Period Returns
1 Month +2.03%
3 Months +2.10%
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.