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HDFC Dynamic Debt Fund (Div-A)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 186.15
NAV 06 Aug 2020 12.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 485.16
485.16
52-WEEk 484.45
660.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 10.71 9.5 8.9 4.05
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of HDFC Dynamic Debt Fund (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 404.46 0.04 11.56 18.01 11.37 10.68
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 63.12 -2.28 4.98 6.59 7.30 6.05
› More

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 0.76 (Rs) 13-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Govt. Securities 42.09
NCD 54.10
Net CA & Others 2.11
Reverse Repo 1.70
› More
   As On 31 Jul 2020
Sector Name Amount
NA 100.00
› 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