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HDFC Medium Term Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 16-Jul-2026 ₹ 65.5318

Returns (p.a.) 6.45%

Returns (day) 0.09%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.69%

as on 30-Jun-2026

Age

13 Years 6 Months 16 Days

AUM (Fund size)

₹ 364067.68 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY Medium Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Jul-202665.54224175.7
03-Jul-202665.551224270.85
06-Jul-202665.608124430.35
07-Jul-202665.595724398.7
09-Jul-202665.479123962.8
10-Jul-202665.575724206.9
13-Jul-202665.575924211
14-Jul-202665.440224052.05
15-Jul-202665.471424078.5
16-Jul-202665.531824072.75
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹65.536.45%6 Months
Index24072.750.00%--

Historical Returns

1 Week

1.36%

1 Month

11.25%

6 Months

7.49%

1 Year

6.45%

3 Years

0.00%

5 Years

6.95%

Max

8.14%