Mutual fund details

HDFC Medium Term Debt Fund - Fornightly IDCW Option

Debt Scheme - Medium Duration Fund

Code 101990ISIN INF179K01897HDFC Mutual Fund

₹10.1106

NAV · 02-Jun-2026

NAV: ₹10.1106
As On: 02-Jun-2026
Scheme Code: 101990
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹10.1106
NAV date: 02-Jun-2026
Scheme code: 101990
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179K01897
ISIN (reinvestment): INF179K01905

Classification

As categorised by AMFI

Category: Debt Scheme - Medium Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Medium Duration Fund)

About this scheme

HDFC Medium Term Debt Fund - Fornightly IDCW Option is an open-ended scheme managed by HDFC Mutual Fund, in AMFI's Debt Scheme - Medium Duration Fund category.

Its latest NAV is ₹10.1106, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

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.