HDFC Medium to Long Term Fund NAV Today
HDFC Medium to Long Term Fund NAV is ₹67.10 as of 4 Nov 2026, up 3.16% over 1 year, 9 of 13 in Medium to Long Duration Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹67.10
4 Nov 2026
1-year return
+3.16%
Category +3.49%
Category rank (1Y)
9 of 13
Medium to Long Duration Fund
3-year return
+6.76%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.06% | +0.34% | -0.28 pts | — |
| 6 months | +2.51% | +2.69% | -0.18 pts | — |
| 1 year | +3.16% | +3.49% | -0.33 pts | 9 of 13 |
| 3 years (a year) | +6.76% | +6.8% | -0.04 pts | 7 of 12 |
| 5 years (a year) | +5.72% | +5.9% | -0.18 pts | 7 of 12 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Medium to Long Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,898
Invested ₹60,000
XIRR 3.18% a year
SIP for 3 years
₹1,93,278
Invested ₹1,80,000
XIRR 4.89% a year
SIP for 5 years
₹3,46,771
Invested ₹3,00,000
XIRR 5.89% a year
₹1 lakh invested at once
1 year ago
₹1,03,160
3 years ago
₹1,21,682
5 years ago
₹1,32,064
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 ₹1,21,368 in Direct and ₹1,19,561 in Regular, a difference of ₹1,807.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.88% | +3.27% | 0.62 pts a year |
| 3 years | +6.67% | +6.14% | 0.53 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Medium to Long Duration Fund average
58%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.94%
Year to 29 May 2026
Other Medium to Long Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Medium to Long Term FundBandhan Mutual Fund | 75.16 | +5.16% | +6.86% | +5.34% |
| Nippon India Medium to Long Term FundNippon India Mutual Fund | 105.27 | +4.15% | +6.91% | +6.16% |
| LIC MF Medium to Long Term FundLIC Mutual Fund | 82.42 | +4.1% | +7.62% | +6.37% |
| SBI Medium To Long Term FundSBI Mutual Fund | 80.41 | +3.87% | +6.86% | +6.23% |
| Kotak Medium to Long Term FundKotak Mahindra Mutual Fund | 90.63 | +3.77% | +7.12% | +6.12% |
| ICICI Prudential Medium to Long Term FundICICI Prudential Mutual Fund | 44.82 | +3.72% | +7.03% | +6.3% |
| Franklin India Medium to Long Term FundFranklin Templeton Mutual Fund | 11.26 | +3.55% | — | — |
| Canara Robeco Medium To Long Term FundCanara Robeco Mutual Fund | 64.78 | +3.19% | +6.45% | +5.46% |
All Medium to Long Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 67.10 | 119069 |
| Direct Plan | Normal IDCW | 21.22 | 133365 |
| Direct Plan | Quarterly IDCW | 12.80 | 119068 |
| Regular Plan | Growth Option | 60.18 | 100124 |
| Regular Plan | Normal IDCW Option | 18.98 | 133366 |
| Regular Plan | Quarterly IDCW Option | 11.39 | 100123 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Medium to Long Duration Fund
- ISIN
- INF179K01WL3
- AMFI scheme code
- 119069
- 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 to Long Term Fund today?
HDFC Medium to Long Term Fund (Direct Plan, Growth option) has a NAV of ₹67.10 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 to Long Term Fund?
+3.16% over the year to 4 Nov 2026, against an average of +3.49% for Medium to Long Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Medium to Long Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,46,771 at the latest NAV, an XIRR of 5.89% a year.
How much more does the Regular plan of HDFC Medium to Long Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,21,368 in the Direct plan and ₹1,19,561 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Medium to Long Term Fund in?
HDFC Medium to Long Term Fund is a Medium to Long 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.