Markets / Mutual funds / Medium Duration

HDFC Medium Term Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

HDFC Mutual Fund · Debt fund · Direct plan · Growth

Medium DurationDirect · Growth

NAV · 5 Nov 2026

₹66.3257 ▲ 0.26%

HDFC Mutual Fund

Fund size₹3,602 crJuly - September 2026

1-month range₹65.78 – 66.33

1 year+5.92%rank 3 of 12

3 years+7.87%a year

5 years+6.81%a year

What the fund does

Debt fund in the Medium Duration category, from HDFC Mutual Fund.

Fund houseHDFC Mutual Fund

NAV history

Returns

1 week

+0.68%avg 0.8%

1 month

+0.40%avg 0.5%

3 months

+0.66%avg 0.3%

6 months

+3.34%avg 2.9%

This year

+5.05%avg 4.6%

1 year

+5.92%avg 5.4% · #3/12

3 years (a year)

+7.87%avg 8.0% · #6/12

5 years (a year)

+6.81%avg 7.2% · #6/11

Bars: this plan; the thin mark is the Medium Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.8	+0.4	+1.3	+1.5	+1.1	-0.1	+0.7	-0.2	+0.8	+0.8	+0.6	+0.4
2026	+0.1	+1.0	-0.4	+0.7	+0.3	+1.9	+0.4	+0.3	+0.2	-0.1	+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings6567 lines in all

Top 10 holdings34.0%of the fund

Debt87.6%bonds, government securities

Money market5.5%CDs, CPs, treasury bills

Where the money is

Equity 0.4%Debt 87.6%Money market 5.5%Cash & others 6.5%

Credit quality (debt and money market)

AAA

29.2%

AA-

20.9%

AA+

14.8%

14.3%

Sovereign

9.1%

2.8%

A1+

2.0%

Stocks held 1

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund INF0RQ622028	–	0.36%

Bonds, money market and cash 66

Holding	Sector / type	% of fund
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012	CRISIL - AAA(SO)	4.78%
GMR Airports Limited^ INE776C08083	CRISIL - AA-	4.55%
National Bank for Agri & Rural Dev. INE261F08EO7	CRISIL - AAA	3.55%
182 Days TBILL MAT 180327^ IN002026Y246	Sovereign	3.48%
Jubilant Beverages Limited^ INE1D4O08012	CRISIL - AA	3.43%
SK FINANCE LIMITED^ INE124N07754	ICRA - AA-	2.86%
Small Industries Development Bank^ INE556F08KL3	CRISIL - AAA	2.86%
Kalpataru Projects International Ltd^ INE220B08134	IND - AA+	2.85%
SBFC Finance Limited^ INE423Y07104	IND - AA-	2.84%
Kosamattam Finance Limited^ INE403Q07GO9	IND - A	2.80%
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010	CRISIL - AAA(SO)	2.73%
MAS Financial Services Ltd.^ INE348L07324	CARE - AA-	2.72%
JTPM Metal Traders Limited^ INE02PE08036	CRISIL - AA	2.31%
Triumph Composites Private Limited^ INE2I4607011	IND - AA-	2.28%
Truhome Finance Limited^ INE432R07455	IND - AA	2.15%
Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ INE658R07448	CRISIL - AA+	2.14%
Evonith Value Steel Limited^ INE292A07046	CRISIL - AA-	2.13%
Power Finance Corporation Ltd.^ INE134E08NO0	CRISIL - AAA	2.12%
6.94% GOI MAT 110536 IN0020260025	Sovereign	2.11%
Union Bank of India^ INE692A16MQ5	ICRA - A1+	2.04%
Bajaj Housing Finance Ltd.^ INE377Y07508	CRISIL - AAA	1.94%
Net Current Assets	–	1.83%
Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042	CRISIL - AAA	1.72%
Aadhar Housing Finance Limited^ INE883F07397	CARE - AA+	1.70%
Aadharshila Infratech Private limited^ INE0REQ08025	CARE - AA+	1.68%
The Tata Power Company Ltd.^ INE295J08022	CARE - AA+	1.47%
Godrej Industries Ltd.^ INE233A08113	CRISIL - AA+	1.43%
JM FINANCIAL HOME LOANS LIMITED^ INE01A207203	CRISIL - AA	1.43%
JSW Energy Ltd.^ INE121E08039	ICRA - AA	1.43%
Tata Power Renewable Energy Limited^ INE607M08097	CARE - AA+	1.43%
National Bank for Agri & Rural Dev. INE261F08EK5	CRISIL - AAA	1.42%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED^ INE0M8D08040	CRISIL - AA-	1.41%
TMF Holdings Ltd. (Perpetual)^ INE909H08386	CRISIL - AA+	1.41%
Veritas Finance Limited^ INE448U07364	CARE - AA-	1.41%
7.47% Gujarat SDL - Mat 270836^ IN1520260135	Sovereign	1.39%
REC Limited.^ INE020B08FQ8	CRISIL - AAA	1.38%
RAAJMARG INFRA INVESTMENT TRUST INE2PB023011	Transport Infrastructure	1.31%
Embassy Office Parks REIT INE041025011	Realty	1.00%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	0.91%
Bajaj Housing Finance Ltd.^ INE377Y07458	CRISIL - AAA	0.83%
Indigo 043 (Originator - Muthoot Capital Services Limited)^ INE2DNY15021	CRISIL - AA(SO)	0.80%
Universe Trust Dec 2024 (Originator - IKF Finance limited)^ INE1JVV15029	CARE - AAA(SO)	0.78%
POWERGRID Infrastructure Investment Trust INE0GGX23010	Power	0.78%
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N08313	CRISIL - AA+	0.72%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED^ INE0M8D08032	CRISIL - AA-	0.71%
Indian Railways Finance Corp. Ltd.^ INE053F08247	CRISIL - AAA	0.71%
JM FINANCIAL HOME LOANS LIMITED^ INE01A207195	CRISIL - AA	0.71%
REC Limited.^ INE020B08EK4	CRISIL - AAA	0.71%
VAJRA 009 TRUST (Originator - Veritas Finance limited)^ INE0YD015024	ICRA - AAA(SO)	0.71%
7.44% Karnataka SDL Mat 250236 IN1920250249	Sovereign	0.70%
7.59% Tamil Nadu SDL Mat 150741^ IN3120260085	Sovereign	0.70%
Indian Railways Finance Corp. Ltd.^ INE053F08205	CRISIL - AAA	0.70%
Power Finance Corporation Ltd.^ INE134E08NH4	CRISIL - AAA	0.70%
National Bank for Agri & Rural Dev.^ INE261F08EN9	CRISIL - AAA	0.69%
Jubilant Bevco Limited INE1D4P08019	CRISIL - AA	0.64%
Vastu Finserve India Pvt. Ltd.^ INE08Z607141	CARE - AA	0.57%
Vastu Finserve India Pvt. Ltd.^ INE08Z607125	CARE - AA	0.56%
Capital Infra Trust INE0Z8Z23013	Construction	0.56%
7.34% GOI MAT 220464 IN0020240035	Sovereign	0.41%
Power Finance Corporation Ltd.^ INE134E08NN2	CRISIL - AAA	0.28%
REC Limited.^ INE020B08GB8	CRISIL - AAA	0.28%
Vastu Finserve India Pvt. Ltd.^ INE08Z607133	CARE - AA	0.28%
NTPC Limited^ INE733E08270	CRISIL - AAA	0.27%
6.95% GOI MAT 161261 IN0020210202	Sovereign	0.26%
TREPS - Tri-party Repo	–	0.14%
7.18% GOI MAT 240737 IN0020230077	Sovereign	0.01%

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From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.4%yearly, from daily NAVs

Worst fall-1.33%31 Mar 2020 → 30 Apr 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹3,602 cr across all plans · this plan ₹1,663 cr
Fund house	HDFC Mutual Fund
Category	Debt · Medium Duration
Plan	Direct
Option	Growth
Scheme code (AMFI)	119081
ISIN	INF179K01WI9
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.1278	+0.11%
Direct · IDCW	₹10.1372	+0.19%
Direct · IDCW	₹22.1620	+5.92%
Regular · Growth	₹60.5940	+5.25%
Regular · IDCW	₹20.4479	+5.25%

Top Medium Duration funds (direct plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Medium Term Fund	+8.15%	+10.60%
Kotak Medium Term Fund	+5.81%	+8.81%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)	+5.58%	+8.46%
ICICI Prudential Medium Term Fund	+6.51%	+8.40%
Kotak Medium Term Fund	+4.11%	+8.22%
HDFC Medium Term Fund	+5.92%	+7.87%
HSBC Medium Term Fund	+5.07%	+7.76%
SBI MEDIUM TERM FUND	+5.77%	+7.65%

All Medium Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Medium Term Fund - Direct Plan - Growth today?

₹66.3257 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Medium Term Fund - Direct Plan - Growth?

1 year: 5.92%, 3 years: 7.87% a year, 5 years: 6.81% a year

How does HDFC Medium Term Fund rank in its category?

3 of 12 Medium Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.