Mutual fund details

    HDFC Medium Term Debt Fund - IDCW Option

    Debt Scheme - Medium Duration Fund
    Code 132852ISIN INF179KA1E16HDFC Mutual Fund
    ₹20.3672

    NAV · 18-Sep-2026

    NAV
    ₹20.3672
    As On
    18-Sep-2026
    Scheme Code
    132852
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹20.3672
    NAV date
    18-Sep-2026
    Scheme code
    132852
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179KA1E16
    ISIN (reinvestment)
    INF179KA1E08

    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
    132852
    Latest NAV
    ₹20.3672

    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.