Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Direct
- Option
- IDCW
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119074 · AMFIBSE SENSEX74,953.16+0.89%BSE |
NIFTY 5023,455.8+0.47%NSE |
NIFTY BANK56,620.05+0.46%NSE |
NIFTY IT28,862.6+0.03%NSE |
NIFTY AUTO27,223.1+0.35%NSE |
NIFTY FMCG46,035.15+1.25%NSE |
NIFTY PHARMA27,018+1.15%NSE |
NIFTY 50022,895.85+0.24%NSE |
HDFC Mutual Fund
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
Debt Scheme - Dynamic Bond
Latest declared NAV₹15.5812 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 119074
- Growth / payout ISIN
- INF179K01WG3
- Reinvestment ISIN
- INF179K01WH1
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.