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HDFC Medium Term Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 25-Jun-2026 ₹ 65.2302

Returns (p.a.) 6.60%

Returns (day) 0.17%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 5 Months 26 Days

AUM (Fund size)

₹ 369368.94 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
11-Jun-202664.717823161.6
12-Jun-202664.803223622.9
15-Jun-202664.871823853.9
16-Jun-202664.904323989.15
17-Jun-202664.906124085.7
18-Jun-202664.965724168
19-Jun-202664.973924013.1
22-Jun-202665.015524102.9
24-Jun-202665.121324021.65
25-Jun-202665.230224056
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹65.236.60%6 Months
Index24056.000.00%--

Historical Returns

1 Week

21.23%

1 Month

21.06%

6 Months

7.00%

1 Year

6.60%

3 Years

0.00%

5 Years

6.93%

Max

8.15%