| Your Current Location : Fund Card : Fund Summary |
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| HDFC Dynamic Debt Fund (HY) IDCW Payout Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
784.0 |
Scheme NAV |
13.5039 |
| Equity(%) |
0.0 |
52 Week High |
13.932 |
| Debt(%) |
98.12 |
52 Week Low |
13.127 |
| Others(%) |
1.88 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.74 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2024 |
0.45 |
0.42 |
| 26-03-2024 |
0.50 |
0.47 |
| 25-09-2023 |
0.50 |
0.47 |
| 24-09-2023 |
0.50 |
0.47 |
| 27-03-2023 |
0.35 |
0.33 |
| 26-09-2022 |
0.15 |
0.14 |
| 25-03-2022 |
0.15 |
0.14 |
| 27-09-2021 |
0.30 |
0.28 |
| 25-03-2021 |
0.30 |
0.28 |
| 25-09-2020 |
0.40 |
0.37 |
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