HDFC Medium to Long Term Fund - Direct Plan - Growth Option

HDFC · Medium to Long Term Fund · Debt · #119069

NAV history

Latest NAV12 Oct 2026

₹66.77

HDFC Medium to Long Term Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.36%
1 Month	-0.85%
6 Month	+1.93%
1 Year CAGR	+2.57%
3 Year CAGR	+6.64%
5 Year CAGR	+5.65%
10 Year CAGR	+5.66%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.80%
AUM · April - June 2026: ₹824 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Medium to Long Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	UTI Medium to Long Term Fund - Direct Plan - GrowthUTI · #120689	Medium to Long Term Fund	₹82.89	-0.23%	-0.56%	+2.01%	+2.54%	+6.33%	+6.90%	+5.23%
2	LIC MF Medium to Long Term Fund - Direct Plan - GrowthLIC · #120279	Medium to Long Term Fund	₹81.90	-0.26%	-0.32%	+2.44%	+3.63%	+7.38%	+6.23%	+6.22%
3	ICICI Prudential Medium to Long Term Fund - Direct Plan - GrowthICICI Prudential · #120619	Medium to Long Term Fund	₹44.47	-0.35%	-0.95%	+1.92%	+2.77%	+6.84%	+6.16%	+6.92%
4	SBI MEDIUM TO LONG TERM FUND - Direct Plan - GrowthSBI · #119714	Medium to Long Term Fund	₹79.72	-0.33%	-0.71%	+1.91%	+3.12%	+6.64%	+6.05%	+7.33%
5	Nippon India Medium to Long Term Fund - Direct Plan - Growth OptionNippon India · #118687	Medium to Long Term Fund	₹104.14	-0.42%	-0.60%	+2.20%	+2.71%	+6.59%	+5.96%	+6.76%
6	Kotak Medium to Long Term Fund - Direct Plan - GrowthKotak Mahindra · #119735	Medium to Long Term Fund	₹89.87	-0.36%	-0.93%	+2.16%	+2.77%	+6.91%	+5.91%	+6.61%
7	Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119657	Medium to Long Term Fund	₹139.10	-0.34%	-0.90%	+1.46%	+1.54%	+6.05%	+5.30%	+6.43%
8	Bandhan Medium to Long Term Fund - Direct Plan - GrowthBandhan · #118394	Medium to Long Term Fund	₹75.01	-0.06%	+0.09%	+3.06%	+5.21%	+6.81%	+5.29%	+6.50%

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%