HDFC Medium Term Fund
HDFC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Fortnightly IDCW Option | 10.0952 | 22-Sep-2026 | INF179KA1NP8 | INF179KA1NO1 |
| Direct Plan | Growth Option | 66.0509 | 22-Sep-2026 | INF179K01WI9 | - |
| Direct Plan | IDCW Option | 22.0702 | 22-Sep-2026 | INF179KA1D90 | INF179KA1D82 |
| Regular Plan | Fornightly IDCW Option | 10.0932 | 22-Sep-2026 | INF179K01897 | INF179K01905 |
| Regular Plan | Growth Option | 60.3868 | 22-Sep-2026 | INF179K01913 | - |
| Regular Plan | IDCW Option | 20.3780 | 22-Sep-2026 | INF179KA1E16 | INF179KA1E08 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Medium Term Fund?
HDFC Medium Term Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Medium Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Medium Term Fund had a NAV of Rs 66.0509.
Does HDFC Medium Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Medium Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Medium Term Fund?
HDFC Medium Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund).
How many plan/option variants does HDFC Medium Term Fund have?
6 variant(s) of HDFC Medium Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Medium Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.