Mutual fund details

    HDFC Hybrid Debt Fund - IDCW Monthly

    Hybrid Scheme - Conservative Hybrid Fund
    Code 102148ISIN INF179K01AA2HDFC Mutual Fund
    ₹13.1764

    NAV · 18-Sep-2026

    NAV
    ₹13.1764
    As On
    18-Sep-2026
    Scheme Code
    102148
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.1764
    NAV date
    18-Sep-2026
    Scheme code
    102148
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179K01AA2
    ISIN (reinvestment)
    INF179K01AB0

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Conservative Hybrid Fund
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)

    About

    Fund house
    HDFC Mutual Fund
    Category
    Hybrid Scheme - Conservative Hybrid Fund
    Scheme code
    102148
    Latest NAV
    ₹13.1764

    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.