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The Good Wealth

HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option

HDFC Mutual Fund · Medium Term Fund

NAV as of 9 Sept 2026

₹10.1134

1y return
−0.06%
absolute
3y return
−0.05%
CAGR
5y return
−0.08%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹9.913High ₹10.2174

Scheme details

Fund house
HDFC Mutual Fund
Category
Income/Debt Oriented Schemes - Medium Term Fund
Plan
Regular Plan
Option
Fornightly IDCW Option
AMFI scheme code
101990
ISIN (growth / payout)
INF179K01897
ISIN (reinvestment)
INF179K01905
52-week high
₹10.1875
52-week low
₹10.0412

SIP projection

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

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
HDFC Medium Term FundDirect · Fortnightly IDCW Option₹10.1185−0.10%
HDFC Medium Term FundDirect · Growth Option₹66.101+6.96%
HDFC Medium Term FundDirect · IDCW Option₹22.0869+6.96%
HDFC Medium Term FundRegular · Growth Option₹60.4456+6.28%
HDFC Medium Term FundRegular · IDCW Option₹20.3979+6.28%

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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.