Mutual fund details

HDFC Hybrid Debt Fund - IDCW Quarterly

Hybrid Scheme - Conservative Hybrid Fund

Code 102149ISIN INF179K01AC8HDFC Mutual Fund

₹14.0687

NAV · 18-Sep-2026

NAV: ₹14.0687
As On: 18-Sep-2026
Scheme Code: 102149
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹14.0687
NAV date: 18-Sep-2026
Scheme code: 102149
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179K01AC8
ISIN (reinvestment): INF179K01AD6

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: 102149
Latest NAV: ₹14.0687

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.