Dividend|HDFC Mutual Fund
HDFC Dynamic Debt Fund - Annual IDCW - Direct Plan
19 Jun 2025
15.1622
-0.0416
(-0.27%)
-
YTD Return-0.0416
-
Expense Ratio0.75
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.1314
-
52 W High32.9855
-
52 W Low29.8821
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Annual IDCW - Direct Plan |
-14.98
|
7.80
|
8.02
|
8.47
|
8.43
|
7.38
|
6.77
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HDFC Mutual Fund |
|
Fund Manager
Anil Bamboli
|
|
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020 |
|
Telephone No.
+91 (22) 66316333 |
|
Fax No.
+91 (22) 22821144 |
Note: