HDFC Medium Term Fund - Direct Plan - Growth Option

HDFC · Medium Term Fund · Debt · #119081

NAV history

Latest NAV12 Oct 2026

₹65.99

HDFC Medium Term Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.10%
1 Month	-0.04%
6 Month	+3.14%
1 Year CAGR	+5.77%
3 Year CAGR	+7.83%
5 Year CAGR	+6.72%
10 Year CAGR	+7.37%

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

Fund facts

Expense ratio (Direct): 0.60%
AUM · April - June 2026: ₹3,707 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 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	Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119539	Medium Term Fund	₹47.95	-0.15%	-0.17%	+3.11%	+7.85%	+10.50%	+12.58%	+8.97%
2	ICICI Prudential Medium Term Fund - Direct Plan - GrowthICICI Prudential · #120670	Medium Term Fund	₹53.66	-0.16%	-0.23%	+3.02%	+6.11%	+8.30%	+7.30%	+7.76%
3	Axis Medium Term Fund - Direct Plan - Growth OptionAxis · #120475	Medium Term Fund	₹33.28	-0.17%	-0.25%	+3.00%	+5.63%	+8.25%	+7.22%	+7.68%
4	Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionNippon India · #130050	Medium Term Fund	₹18.36	-0.17%	-0.06%	+2.84%	+5.34%	+8.35%	+6.78%	+3.53%
5	SBI MEDIUM TERM FUND - Direct Plan - GrowthSBI · #119824	Medium Term Fund	₹59.51	-0.19%	-0.42%	+3.05%	+5.57%	+7.60%	+6.72%	+7.97%
6	DSP Medium Term Fund - Direct Plan - GrowthDSP · #118924	Medium Term Fund	₹91.69	-0.22%	-0.64%	+1.94%	+3.47%	+6.94%	+6.05%	+5.85%
7	Bandhan Medium Term Fund - Direct Plan - GrowthBandhan · #118401	Medium Term Fund	₹53.42	-0.03%	+0.18%	+3.24%	+5.41%	+7.60%	+6.03%	+6.85%
8	Invesco India Medium Term Fund - Direct Plan - GrowthInvesco · #149011	Medium Term Fund	₹1,350.70	-0.21%	-0.66%	+2.11%	+3.73%	+6.95%	+5.89%	—

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%