HDFC Dynamic Debt Fund - Half Yearly IDCW Option
Debt Scheme - Dynamic BondCode 101874ISIN INF179K01855HDFC Mutual Fund
₹11.9122
NAV · 18-Sep-2026
- NAV
- ₹11.9122
- As On
- 18-Sep-2026
- Scheme Code
- 101874
- Fund House
- HDFC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.9122
- NAV date
- 18-Sep-2026
- Scheme code
- 101874
- Fund house
- HDFC Mutual Fund
- ISIN (growth / payout)
- INF179K01855
- ISIN (reinvestment)
- INF179K01863
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
- 101874
- Latest NAV
- ₹11.9122
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.