HDFC Medium Term Fund NAV Today
HDFC Medium Term Fund NAV is ₹66.16 as of 4 Nov 2026, up 5.56% over 1 year, 4 of 12 in Medium Duration Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹66.16
4 Nov 2026
1-year return
+5.56%
Category +4.96%
Category rank (1Y)
4 of 12
Medium Duration Fund
3-year return
+7.83%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.3% | +0.25% | +0.05 pts | — |
| 6 months | +3.39% | +3.03% | +0.36 pts | — |
| 1 year | +5.56% | +4.96% | +0.60 pts | 4 of 12 |
| 3 years (a year) | +7.83% | +7.78% | +0.05 pts | 5 of 12 |
| 5 years (a year) | +6.76% | +7% | -0.24 pts | 5 of 11 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Medium Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,584
Invested ₹60,000
XIRR 5.63% a year
SIP for 3 years
₹1,99,140
Invested ₹1,80,000
XIRR 6.98% a year
SIP for 5 years
₹3,58,627
Invested ₹3,00,000
XIRR 7.26% a year
₹1 lakh invested at once
1 year ago
₹1,05,560
3 years ago
₹1,25,377
5 years ago
₹1,38,689
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,25,339 in Direct and ₹1,22,891 in Regular, a difference of ₹2,448.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.39% | +5.71% | 0.67 pts a year |
| 3 years | +7.82% | +7.11% | 0.71 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Medium Duration Fund average
50%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.84%
Year to 29 May 2026
Other Medium Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundAditya Birla Sun Life Mutual Fund | 48.16 | +7.83% | +10.58% | +12.66% |
| ICICI Prudential Medium Term FundICICI Prudential Mutual Fund | 53.86 | +6.04% | +8.33% | +7.32% |
| Axis Medium Term FundAxis Mutual Fund | 33.43 | +5.66% | +8.31% | +7.3% |
| SBI Medium Term FundSBI Mutual Fund | 59.68 | +5.37% | +7.6% | +6.75% |
| Kotak Medium Term FundKotak Mahindra Mutual Fund | 27.55 | +5.34% | +8.74% | +7.3% |
| Bandhan Medium Term FundBandhan Mutual Fund | 53.52 | +5.24% | +7.56% | +6.05% |
| HSBC Medium Term FundHSBC Mutual Fund | 23.94 | +4.69% | +7.71% | — |
| Invesco India Medium Term FundInvesco Mutual Fund | 1,359.81 | +4.03% | +7.11% | +6.02% |
All Medium Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Fortnightly IDCW Option | 10.11 | 119080 |
| Direct Plan | Growth Option | 66.16 | 119081 |
| Direct Plan | IDCW Option | 22.11 | 132853 |
| Regular Plan | Fornightly IDCW Option | 10.10 | 101990 |
| Regular Plan | Growth Option | 60.44 | 101989 |
| Regular Plan | IDCW Option | 20.40 | 132852 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Medium Duration Fund
- ISIN
- INF179K01WI9
- AMFI scheme code
- 119081
- NAV history from
- 29 Oct 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Medium Term Fund today?
HDFC Medium Term Fund (Direct Plan, Growth option) has a NAV of ₹66.16 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Medium Term Fund?
+5.56% over the year to 4 Nov 2026, against an average of +4.96% for Medium Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Medium Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,58,627 at the latest NAV, an XIRR of 7.26% a year.
How much more does the Regular plan of HDFC Medium Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,25,339 in the Direct plan and ₹1,22,891 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Medium Term Fund in?
HDFC Medium Term Fund is a Medium Duration Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.