HDFC Dynamic Debt Fund (D)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1329.55
NAV 16 Oct 2018 12.65 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1028.11
1028.11
52-WEEk 1028.11
1917.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.24 9.76 0.53 0.6 5.83
Sensex 0.05 -7.47 1.12 6.66 27.8
Nifty -0.07 -8.13 -0.91 2.14 26.89

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1329.55 (31 Dec 14)
Inception Date 18 Dec 14
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 0.00
Commercial Paper 2.39
Govt. Securities 30.03
NCD 50.07
Net CA & Others 17.51
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com