Dividend|HDFC Mutual Fund
HDFC Dynamic Debt Fund - IDCW Option - 54EB
21 Feb 2025
12.5930
-0.0072
(-0.06%)
-
YTD Return-0.0072
-
Expense Ratio1.52
-
Turnover Ratio0.00
-
Inception Date27 Mar 1998
-
Std Deviation0.1173
-
52 W High27.6672
-
52 W Low25.6362
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund - IDCW Option - 54EB |
4.37
|
6.01
|
5.59
|
7.55
|
5.95
|
6.10
|
2.80
|
| 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: