# HDFC Medium Term Fund (Direct plan, Growth)

Mutual fund · HDFC Mutual Fund · Medium Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 119081

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 | ₹65.9586 |
| Change since 2026-09-30 | -0.04 (-0.06%) |
| 52-week high / low | 66.11 / 64.57 |
| From 52-week high | -0.23% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.05% | +0.08% | +0.76% | — | — | — | — | — | — |

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

## Standing in Medium 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 | 65.96 |
| 2026-09-30 | 66 |
| 2026-09-29 | 65.97 |
| 2026-09-28 | 65.93 |
| 2026-09-25 | 65.95 |
| 2026-09-24 | 65.99 |
| 2026-09-23 | 66.08 |
| 2026-09-22 | 66.05 |
| 2026-09-21 | 66.04 |
| 2026-09-18 | 66.01 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [101990](https://bhavcopy.live/agents/funds/101990.md) |
| Direct | IDCW | [119080](https://bhavcopy.live/agents/funds/119080.md) |
| Regular | Growth | [101989](https://bhavcopy.live/agents/funds/101989.md) |
| Regular | IDCW | [132852](https://bhavcopy.live/agents/funds/132852.md) |
| Direct | IDCW | [132853](https://bhavcopy.live/agents/funds/132853.md) |

## Identifiers

- AMFI scheme code: 119081
- ISIN (growth / payout): INF179K01WI9
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119081.json
- Category page (Medium Term Fund): https://bhavcopy.live/agents/fund-categories/medium-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._