Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Payout
Rating
Fund
Time to Invest
Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Payout
NAV
11.1639
(18/10/2019)
L 52Wk H
10.91
11.58
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Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Payout
Fund
NAV
11.1639
(18/10/2019)
Time to Invest
Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Payout
Rating
L 52Wk H
10.91
11.58
Investment Objective

To generate income / capital appreciation by investing in a range of debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized. .

Category
  • Debt - Dynamic Bond
Benchmark
  • Crisil 10 Yr Gilt Index
  • CRISIL Dynamic Debt Index
Returns
1M
-0.07%
3M
0.77%
6M
2.88%
1Y
2.91%
3Y
1.83%
5Y
4.93%
Historical NAV
NAV for scheme HDFC Dynamic Debt Fund - Half Yearly Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Payout

AUM

636.55 Cr
Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Payout AUM is 5% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 6M Nil after 6M
Lock In Period - NIL

Expense Ratio

1.85%
Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Payout Expense Ratio is 93% lower than other schemes in the category

Turnover Ratio

NA