| Your Current Location : Fund Card : Fund Summary |
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| HDFC Dynamic Debt Fund IDCW |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Dec 2014 |
| Corpus(Cr.) |
784.0 |
Scheme NAV |
18.3564 |
| Equity(%) |
0.0 |
52 Week High |
18.3904 |
| Debt(%) |
98.12 |
52 Week Low |
16.8343 |
| 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.) |
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