| Your Current Location : Fund Card : Fund Summary |
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| HDFC Dynamic Debt Fund (Q) IDCW 54EB |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Apr 1997 |
| Corpus(Cr.) |
784.0 |
Scheme NAV |
12.4978 |
| Equity(%) |
0.0 |
52 Week High |
12.6944 |
| Debt(%) |
98.12 |
52 Week Low |
12.0777 |
| Others(%) |
1.88 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.55 |
| 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 |
0.20 |
0.19 |
| 25-06-2024 |
0.15 |
0.14 |
| 26-03-2024 |
0.25 |
0.23 |
| 26-12-2023 |
0.05 |
0.05 |
| 25-09-2023 |
0.10 |
0.09 |
| 24-09-2023 |
0.10 |
0.09 |
| 26-06-2023 |
0.25 |
0.23 |
| 27-03-2023 |
0.20 |
0.19 |
| 26-12-2022 |
0.15 |
0.14 |
| 26-09-2022 |
0.10 |
0.09 |
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