Hdfc Dynamic Debt Fund - Regular Plan - Yearly Dividend Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Hdfc Dynamic Debt Fund - Regular Plan - Yearly Dividend Payout
Rating
Fund
Time to Invest
Hdfc Dynamic Debt Fund - Regular Plan - Yearly Dividend Payout
NAV
12.7766
(03/07/2020)
L 52Wk H
12.13
13.24
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Hdfc Dynamic Debt Fund - Regular Plan - Yearly Dividend Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Hdfc Dynamic Debt Fund - Regular Plan - Yearly Dividend Payout
Fund
NAV
12.7766
(03/07/2020)
Time to Invest
Hdfc Dynamic Debt Fund - Regular Plan - Yearly Dividend Payout
Rating
L 52Wk H
12.13
13.24
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
1.38%
3M
3.26%
6M
3.03%
1Y
7.22%
3Y
2.63%
5Y
5.01%
Historical NAV
NAV for scheme HDFC Dynamic Debt Fund - 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 - Yearly Dividend Payout

AUM

487.55 Cr
Hdfc Dynamic Debt Fund - Regular Plan - Yearly Dividend Payout AUM is 6% 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

1.77%
Hdfc Dynamic Debt Fund - Regular Plan - Yearly Dividend Payout Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA