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HDFC Dynamic Debt Fund - Qtr. IDCW
Shortlist : 0
ISIN No.
INF179K01871
Current NAV
12.3111
Category
Debt Funds - Dynamic Bond
Launch Date
27 Mar 1998
Type
Open Ended
Net Assets
845.98 (in Lakhs)
Benchmark Name
Crisil Composite Bond Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load:- Not Applicable, Exit Load :- 0.50% - For redeemed / switched out of units within 6 Months from the date of allotment. Nil - For redeemed / switched out of units after 6 Months from the date of allotment
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -1.3438
2021 3.0235
2020 1.5783
2019 -2.6304
2018 0.4632
YearQ1Q2Q3Q4
2022 -0.7580 -1.3209 0.8518 0.2243
2021 -1.5839 5.4507 -0.3055 -0.4740
2020 -0.2518 1.2889 -0.3045 0.6443
2019 -1.5855 -1.8660 0.0824 0.2406
2018 0.4868 -2.0689 0.2281 1.3326
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Sridhar Narayan
Since 27 Mar 1998
Status A
Setup Date 27 Mar 1998
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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