HDFC Medium to Long Term Fund - Direct Plan - Quarterly IDCW

HDFC Mutual Fund · Medium to Long Term Fund

NAV as of 10 Sept 2026

₹12.9194

1y return: +1.11%; absolute
3y return: +1.63%; CAGR
5y return: +1.04%; CAGR

NAV history

Low ₹11.8375High ₹13.2237

Scheme details

Fund house: HDFC Mutual Fund
Category: Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 119068
ISIN (growth / payout): INF179K01WJ7
ISIN (reinvestment): INF179K01WK5
52-week high: ₹13.0673
52-week low: ₹12.5459

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.6% p.a.: ₹6,51,064

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Medium to Long Term FundDirect · Growth Option	Direct · Growth Option	₹67.4564	+4.63%	+6.88%	+5.86%
HDFC Medium to Long Term FundDirect · Normal IDCW	Direct · Normal IDCW	₹21.3326	+4.63%	+6.88%	+5.86%
HDFC Medium to Long Term FundRegular · Growth Option	Regular · Growth Option	₹60.5499	+4.01%	+6.33%	+4.91%
HDFC Medium to Long Term FundRegular · Normal IDCW Option	Regular · Normal IDCW Option	₹19.0951	+4.01%	+6.33%	+4.92%
HDFC Medium to Long Term FundRegular · Quarterly IDCW Option	Regular · Quarterly IDCW Option	₹11.5105	+0.79%	+1.64%	+0.28%

Medium to Long Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Medium to Long Term FundDirect · Quarterly IDCW	LIC Mutual Fund	Direct · Quarterly IDCW	₹19.8702	+5.27%	+7.42%	—
Bandhan Medium to Long Term FundDirect · Quarterly IDCW	Bandhan Mutual Fund	Direct · Quarterly IDCW	₹12.7774	+1.38%	+0.77%	+0.27%
Aditya Birla Sun Life Medium to Long Term FundDirect · Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Quarterly IDCW	₹14.0966	−1.52%	−0.10%	−0.50%
HSBC Medium to Long Term FundDirect · Quarterly IDCW	HSBC Mutual Fund	Direct · Quarterly IDCW	₹10.5005	−2.57%	−0.49%	−1.53%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.