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HDFC Dynamic Debt Fund Direct IDCW Q

HDFC Dynamic Debt Fund Direct IDCW Q

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)

791.9

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HDFC Dynamic Debt Fund Direct IDCW Q - Nav Details

Nav Date

:  06-Oct-2025

NAV [Rs.]

:  14.0753

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
0.47
1.52
0.36
1.6
5.81
7.81
7
7.68
Category Avg
0.87
1.53
1.53
3.6
8.21
8.09
6.79
7.1
Category Best
99.65
100.78
101.52
107.19
141.1
44.98
28.23
18.32
Category Worst
-18.58
-18.29
-17.6
-16.26
-13.56
-0.03
3.14
-

HDFC Dynamic Debt Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
23-Sep-202510

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

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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
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