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HDFC Dynamic Debt Fund (IDCW-Q)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 186.15
NAV 24 Jun 2022 11.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 470.46
480.74
52-WEEk 423.38
713.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.56 - - 5.41 6.27
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 186.15 (31 Dec 10)
Inception Date 27 Mar 97
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 22-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Govt. Securities 73.00
NCD 13.31
Reverse Repo 9.82
T Bills 5.20
› More
   As On 15 Jun 2022
Sector Name Amount
NA 101.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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