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

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Reinvestment Reinvestment
Rating
Fund
Time to Invest
Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Reinvestment Reinvestment
NAV
10.9845
(23/04/2019)
L 52Wk H
10.99
11.58

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

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Reinvestment Reinvestment
Fund
NAV
10.9845
(23/04/2019)
Time to Invest
Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Reinvestment Reinvestment
Rating
L 52Wk H
10.99
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 Composite Bond Fund Index
  • Crisil 10 Yr Gilt Index
Returns
1M
-1.85%
3M
-0.47%
6M
-0.23%
1Y
0.84%
3Y
3.08%
5Y
5.50%
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 Reinvestment Reinvestment

AUM

740.09 Cr
Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Reinvestment Reinvestment AUM is 5% higher 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

1.88%
Hdfc Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Reinvestment Reinvestment Expense Ratio is 98% lower than other schemes in the category

Turnover Ratio

NA