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HDFC Dynamic Debt Fund (HY) IDCW |
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[Debt: Dynamic Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Apr 1997 |
Corpus(Cr.) |
669.0 |
Scheme NAV |
11.3506 |
Equity(%) |
0.0 |
52 Week High |
11.7664 |
Debt(%) |
97.5 |
52 Week Low |
11.2245 |
Others(%) |
2.5 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.85 |
Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
Investment Strategy 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.) |
26-03-2024 |
0.40 |
0.37 |
25-09-2023 |
0.35 |
0.33 |
24-09-2023 |
0.35 |
0.33 |
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 |
18-03-2020 |
0.40 |
0.37 |
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