HDFC Medium to Long Term Fund
₹66.48
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Quarterly IDCWDirect · Normal IDCWRegular · GrowthRegular · Quarterly IDCWRegular · Normal IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.4%
3 months-1.3%
6 months+1.4%
1 year+2.3%
3 years+6.5%
5 years+5.5%
10 years+5.6%
Since start+6.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.6%
Peak → lowDec 2021 → Jun 2022
Volatility (last year)2.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseHDFC Mutual Fund
CategoryDebt · Medium to Long Duration Fund
TypeOpen ended
Scheme code · ISIN119069 · INF179K01WL3
Same category Medium to Long Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| LIC MF Medium to Long Term FundLIC Mutual Fund | +3.3% | +7.4% | +6.2% |
| Bandhan Medium to Long Term FundBandhan Mutual Fund | +5.0% | +6.9% | +5.3% |
| Kotak Medium to Long Term FundKotak Mahindra Mutual Fund | +2.5% | +6.8% | +5.8% |
| ICICI Prudential Medium to Long Term FundICICI Prudential Mutual Fund | +2.1% | +6.6% | +6.0% |
| HDFC Medium to Long Term FundHDFC Mutual Fund · this fund | +2.3% | +6.5% | +5.5% |
13 current funds in Medium to Long Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 66.48 | 23 Oct 2026 | 119069 |
| Direct | Quarterly IDCW | 12.68 | 23 Oct 2026 | 119068 |
| Direct | Normal IDCW | 21.02 | 23 Oct 2026 | 133365 |
| Regular | Growth | 59.63 | 23 Oct 2026 | 100124 |
| Regular | Quarterly IDCW | 11.29 | 23 Oct 2026 | 100123 |
| Regular | Normal IDCW | 18.81 | 23 Oct 2026 | 133366 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.