HDFC Dynamic Debt Fund Direct IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Dynamic Debt Fund Direct IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 531.6
HDFC Dynamic Debt Fund Direct IDCW Q - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 14.2287
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If units are redeemed/switched out within 3 months from the date of allotment. NIL - If units are redeemed/switched out after 3 months from the date of allotment.
HDFC Dynamic Debt Fund Direct IDCW Q- NAV Chart
HDFC Dynamic Debt Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | 0.57 | 2.58 | 3.39 | 3.54 | 6.8 | 5.95 | 7.51 |
| Category Avg | -0.03 | 0.49 | 2 | 3.26 | 4.81 | 7.24 | 6.59 | 6.87 |
| Category Best | 2.12 | 18.15 | 18.45 | 61.52 | 73.24 | 30.51 | 27.75 | 15.52 |
| Category Worst | -1.38 | -1.73 | -24.24 | -24.28 | -23.18 | -4.8 | -0.71 | -0.29 |
HDFC Dynamic Debt Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-202620
HDFC Dynamic Debt Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
