Mutual fund details

HDFC Dynamic Debt Fund - Growth Option

Debt Scheme - Dynamic Bond

Code 101872ISIN INF179K01848HDFC Mutual Fund

₹92.9257

NAV · 18-Sep-2026

NAV: ₹92.9257
As On: 18-Sep-2026
Scheme Code: 101872
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹92.9257
NAV date: 18-Sep-2026
Scheme code: 101872
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179K01848
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Dynamic Bond
Full AMFI label: Open Ended Schemes(Debt Scheme - Dynamic Bond)

About

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Dynamic Bond
Scheme code: 101872
Latest NAV: ₹92.9257

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.