Hdfc Dynamic Debt Fund - Regular - Quarterly Dividend Reinvestment Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Hdfc Dynamic Debt Fund - Regular - Quarterly Dividend Reinvestment Reinvestment
Rating
Fund
Time to Invest
Hdfc Dynamic Debt Fund - Regular - Quarterly Dividend Reinvestment Reinvestment
NAV
11.8706
(18/09/2020)
L 52Wk H
11.33
11.90
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Hdfc Dynamic Debt Fund - Regular - Quarterly Dividend Reinvestment Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Hdfc Dynamic Debt Fund - Regular - Quarterly Dividend Reinvestment Reinvestment
Fund
NAV
11.8706
(18/09/2020)
Time to Invest
Hdfc Dynamic Debt Fund - Regular - Quarterly Dividend Reinvestment Reinvestment
Rating
L 52Wk H
11.33
11.90
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
0.10%
3M
2.18%
6M
5.22%
1Y
6.75%
3Y
2.96%
5Y
4.56%
Historical NAV
NAV for scheme HDFC Dynamic Debt Fund - Quarterly Dividend Reinvest 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 - Quarterly Dividend Reinvestment Reinvestment

AUM

472.17 Cr
Hdfc Dynamic Debt Fund - Regular - Quarterly Dividend Reinvestment Reinvestment AUM is 31% 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

1.79%
Hdfc Dynamic Debt Fund - Regular - Quarterly Dividend Reinvestment Reinvestment Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

NA