Skip to content
The Good Wealth

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

HDFC Mutual Fund · Medium to Long Term Fund

NAV as of 9 Sept 2026

₹12.9252

1y return
+1.13%
absolute
3y return
+1.65%
CAGR
5y return
+1.05%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹12.5459High ₹13.0673

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.

Amount invested
6,00,000
Projected value at 1.7% p.a.
6,54,440

Other variants of this fund

SchemeNAV1y
HDFC Medium to Long Term FundDirect · Growth Option₹67.4866+4.66%
HDFC Medium to Long Term FundDirect · Normal IDCW₹21.3422+4.66%
HDFC Medium to Long Term FundRegular · Growth Option₹60.578+4.03%
HDFC Medium to Long Term FundRegular · Normal IDCW Option₹19.1039+4.03%
HDFC Medium to Long Term FundRegular · Quarterly IDCW Option₹11.5158+0.81%

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.

SchemeNAV1y
LIC MF Medium to Long Term FundDirect · Quarterly IDCW₹19.8796+5.32%
Bandhan Medium to Long Term FundDirect · Quarterly IDCW₹12.7811+1.41%
Aditya Birla Sun Life Medium to Long Term FundDirect · Quarterly IDCW₹14.1128−1.39%
HSBC Medium to Long Term FundDirect · Quarterly IDCW₹10.5037−2.60%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.

HDFC Medium to Long Term Fund - Direct Plan - Quarterly IDCW NAV, Returns | The Good Wealth · The Good Wealth