HDFC Medium to Long Term Fund
HDFC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 67.4650 | 22-Sep-2026 | INF179K01WL3 | - |
| Direct Plan | Normal IDCW | 21.3353 | 22-Sep-2026 | INF179KA1Q12 | - |
| Direct Plan | Quarterly IDCW | 12.9211 | 22-Sep-2026 | INF179K01WJ7 | INF179K01WK5 |
| Regular Plan | Growth Option | 60.5464 | 22-Sep-2026 | INF179K01962 | - |
| Regular Plan | Normal IDCW Option | 19.0940 | 22-Sep-2026 | INF179KA1Q38 | - |
| Regular Plan | Quarterly IDCW Option | 11.5098 | 22-Sep-2026 | INF179K01947 | INF179K01954 |
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 to Long Term Fund?
HDFC Medium to Long Term Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Medium to Long Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Medium to Long Term Fund had a NAV of Rs 67.4650.
Does HDFC Medium to Long Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Medium to Long Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Medium to Long Term Fund?
HDFC Medium to Long Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund).
How many plan/option variants does HDFC Medium to Long Term Fund have?
6 variant(s) of HDFC Medium to Long Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Medium to Long 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.