Markets / Mutual funds / Medium Duration

HDFC Medium Term Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

HDFC Mutual Fund · Debt · Regular plan · Growth

NAV 5 Nov 2026
₹60.5940 +0.25%
1 year
+5.25%
3 years (a year)
–
Fund size
₹3,602 cr
Rank in Medium Duration (1 year)
4 of 14

NAV history

606061 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundMedium Duration averageRank
1 week+0.67%+0.83%–
1 month+0.36%+0.40%–
3 months+0.51%+0.10%–
6 months+3.02%+2.52%–
This year+4.50%+3.93%–
1 year+5.25%+4.56%4 / 14

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 13 Sept 2024: +6.55%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

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.

Fund details

Fund size (average AUM, July - September 2026)₹3,602 cr across all plans · this plan ₹1,931 cr
Fund houseHDFC Mutual Fund
CategoryDebt · Medium Duration
PlanRegular
OptionGrowth
Scheme code (AMFI)101989
ISININF179K01913
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹66.3257+5.92%
Direct · IDCW₹10.1372+0.19%
Direct · IDCW₹22.1620+5.92%
Regular · IDCW₹10.1278+0.11%
Regular · IDCW₹20.4479+5.25%

Top Medium Duration funds (regular plans)

All Medium Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹60.5940 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 5.25%

How does HDFC Medium Term Fund rank in its category?

4 of 14 Medium Duration funds (regular 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.