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HDFC Medium to Long Term Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

HDFC Mutual Fund · Debt fund · Direct plan · IDCW

Medium to Long DurationDirect · IDCWRisk: Moderate
NAV · 5 Nov 2026
₹11.4412 ▲ 0.45%
HDFC Mutual Fund
Fund size₹830 crJuly - September 2026
1-month range₹11.28 – 11.44
1 year+0.35%
Expense ratio0.80%direct plan, a year
5 years+0.34%a year

What the fund does

To generate income/capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL Medium To Long Duration Debt A-III Index
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Anupam JoshiFM 2 - Mr.Gopal Agrawal

NAV history

111112 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.20%avg 1.2%
1 month
+0.35%avg 0.6%
3 months
-0.95%avg -0.0%
6 months
+0.37%avg 2.5%
This year
+0.38%avg 3.5%
1 year
+0.35%avg 4.0%
3 years (a year)
+1.62%avg 6.9%
5 years (a year)
+0.34%avg 6.0%

Bars: this plan; the thin mark is the Medium to Long 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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025+1.0-0.0+0.5+1.9+0.9-3.1+0.6-1.5+0.2+0.3+0.4-0.2
2026-0.2+0.9-2.2+1.0+0.3+1.4-0.1-0.2-0.9-0.8+1.2

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

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.

Risk

Volatility3.1%yearly, from daily NAVs
Worst fall-11.35%30 Nov 2016 → 29 Jun 2018
RiskometerModerateModerate

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)₹830 cr across all plans · this plan ₹34.80 cr
Fund houseHDFC Mutual Fund
CategoryDebt · Medium to Long Duration
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.80% · Regular 1.36% (4 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)100123
ISININF179K01947
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹67.4024+3.72%
Direct · IDCW₹12.8589+0.62%
Direct · IDCW₹21.3156+3.72%
Regular · Growth₹60.4492+3.10%
Regular · IDCW₹19.0633+3.10%

Top Medium to Long Duration funds (direct plans)

Fund1 year3 years (a year)
LIC MF Medium to Long Term Fund+4.51%+7.70%
Kotak Medium to Long Term Fund+4.28%+7.17%
ICICI Prudential Medium to Long Term Fund+4.24%+7.09%
Nippon India Medium to Long Term Fund+4.64%+6.95%
SBI MEDIUM TO LONG TERM FUND+4.33%+6.93%
HDFC Medium to Long Term Fund+3.72%+6.83%
Bandhan Medium to Long Term Fund+5.44%+6.82%
JM Medium to Long Term Fund+2.82%+6.60%

All Medium to Long Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HDFC Medium to Long Term Fund - Direct Plan - IDCW today?

₹11.4412 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Medium to Long Term Fund - Direct Plan - IDCW?

1 year: 0.35%, 3 years: 1.62% a year, 5 years: 0.34% a year

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.