HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
Debt Scheme - Medium Duration FundCode 119080ISIN INF179KA1NP8HDFC Mutual Fund
₹10.1170
NAV · 02-Jun-2026
- NAV
- ₹10.1170
- As On
- 02-Jun-2026
- Scheme Code
- 119080
- Fund House
- HDFC Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹10.1170
- NAV date
- 02-Jun-2026
- Scheme code
- 119080
- Fund house
- HDFC Mutual Fund
- ISIN (growth / payout)
- INF179KA1NP8
- ISIN (reinvestment)
- INF179KA1NO1
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 - Fortnightly IDCW Opt - Direct Plan is an open-ended scheme managed by HDFC Mutual Fund, in AMFI's Debt Scheme - Medium Duration Fund category.
Its latest NAV is ₹10.1170, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
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.