Mutual fund details

    HDFC Medium Term Debt Fund - Growth Option - Direct Plan

    Debt Scheme - Medium Duration Fund
    Code 119081ISIN INF179K01WI9HDFC Mutual Fund
    ₹65.9713

    NAV · 17-Sep-2026

    NAV
    ₹65.9713
    As On
    17-Sep-2026
    Scheme Code
    119081
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹65.9713
    NAV date
    17-Sep-2026
    Scheme code
    119081
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179K01WI9
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

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

    About

    Fund house
    HDFC Mutual Fund
    Category
    Debt Scheme - Medium Duration Fund
    Scheme code
    119081
    Latest NAV
    ₹65.9713

    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.