# HDFC Medium to Long Term Fund (Direct plan, Growth)

Mutual fund · HDFC Mutual Fund · Medium to Long Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 119069

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹67.0593 |
| Change since 2026-09-30 | -0.06 (-0.09%) |
| 52-week high / low | 68.04 / 66.08 |
| From 52-week high | -1.44% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.30% | -0.49% | -0.65% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Medium to Long Term Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 67.06 |
| 2026-09-30 | 67.12 |
| 2026-09-29 | 67.1 |
| 2026-09-28 | 67.03 |
| 2026-09-25 | 67.22 |
| 2026-09-24 | 67.26 |
| 2026-09-23 | 67.45 |
| 2026-09-22 | 67.47 |
| 2026-09-21 | 67.4 |
| 2026-09-18 | 67.35 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [100124](https://bhavcopy.live/agents/funds/100124.md) |
| Direct | IDCW | [133365](https://bhavcopy.live/agents/funds/133365.md) |
| Regular | IDCW | [133366](https://bhavcopy.live/agents/funds/133366.md) |
| Regular | IDCW | [100123](https://bhavcopy.live/agents/funds/100123.md) |
| Direct | IDCW | [119068](https://bhavcopy.live/agents/funds/119068.md) |

## Identifiers

- AMFI scheme code: 119069
- ISIN (growth / payout): INF179K01WL3
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119069.json
- Category page (Medium to Long Term Fund): https://bhavcopy.live/agents/fund-categories/medium-to-long-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._