HDFC Dynamic Debt Fund IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Dynamic Debt Fund IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-Mar-1997
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 531.6
HDFC Dynamic Debt Fund IDCW Q - Nav Details
Nav Date
: 04-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Dynamic Debt Fund IDCW Q- NAV Chart
HDFC Dynamic Debt Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 0.03 | 2.93 | 3.08 | 3.55 | 6.19 | 5.07 | 7.67 |
| Category Avg | 0.13 | 0.22 | 2.27 | 3.26 | 5.07 | 7.33 | 6.6 | 6.86 |
| Category Best | 2.12 | 2.43 | 19.86 | 61.88 | 73.61 | 30.61 | 27.77 | 15.52 |
| Category Worst | -35.7 | -35.48 | -34.63 | -33.48 | -31.57 | -7.4 | -2.5 | 0.04 |
HDFC Dynamic Debt Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20261.50
HDFC Dynamic Debt Fund 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:
