HDFC Medium Term Fund - Direct Plan - Fortnightly IDCW Option

HDFC Mutual Fund · Medium Term Fund

NAV as of 9 Sept 2026

₹10.1185

1y return: −0.10%; absolute
3y return: −0.05%; CAGR
5y return: −0.08%; CAGR

NAV history

Low ₹10.0449High ₹10.2205

Scheme details

Fund house: HDFC Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Direct Plan
Option: Fortnightly IDCW Option
AMFI scheme code: 119080
ISIN (growth / payout): INF179KA1NP8
ISIN (reinvestment): INF179KA1NO1
52-week high: ₹10.1953
52-week low: ₹10.0449

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Medium Term FundDirect · Growth Option	Direct · Growth Option	₹66.101	+6.96%	+7.98%	+6.81%
HDFC Medium Term FundDirect · IDCW Option	Direct · IDCW Option	₹22.0869	+6.96%	+5.63%	+4.41%
HDFC Medium Term FundRegular · Fornightly IDCW Option	Regular · Fornightly IDCW Option	₹10.1134	−0.06%	−0.05%	−0.08%
HDFC Medium Term FundRegular · Growth Option	Regular · Growth Option	₹60.4456	+6.28%	+7.27%	+6.09%
HDFC Medium Term FundRegular · IDCW Option	Regular · IDCW Option	₹20.3979	+6.28%	+4.90%	+3.63%

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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.