HDFC Mutual Fundimage

HDFC Dynamic Debt Fund - Regular Plan

DebtDynamic BondGrowthIDCW-AnnualIDCW-QuarterlyIDCWIDCW-Half YearlyQuarterly IDCW ReinvestmentAnnual IDCW ReinvestmentHalfyearly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 85.67

AUM (in Cr)

₹ 786.69

5 Years CAGR

% 6.61

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Dynamic Debt Fund - Regular Plan
0.14
1.51
4.55
8.93
5.30
6.61
Nifty Composite Debt Index A-III
0.40
1.86
4.36
8.85
5.79
6.64
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.

Expense Ratio
% 1.52
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 786.69
Inception Date
28 Apr 1997
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Mutual Fundimage

HDFC Dynamic Debt Fund - Regular Plan

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