HDFC Dynamic Debt Fund - IDCW Reinvest : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Dynamic Debt Fund - IDCW Reinvest

29 May 2025
19.4370
-0.0083
(-0.04%)
  • YTD Return
    -0.0083
  • Expense Ratio
    1.52
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2014
  • Std Deviation
    0.1295
  • 52 W High
    19.4453
  • 52 W Low
    17.6100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Dynamic Debt Fund - IDCW Reinvest 8.89 18.54 11.24 10.27 7.84 6.94 6.57
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

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HDFC Dynamic Debt Fund - IDCW Reinvest

The Expense ratio of HDFC Dynamic Debt Fund - IDCW Reinvest is 1.52

What is the Turn Over Ratio of HDFC Dynamic Debt Fund - IDCW Reinvest

The turnover ratio of HDFC Dynamic Debt Fund - IDCW Reinvest is 0.00

What is the Inception date of HDFC Dynamic Debt Fund - IDCW Reinvest

HDFC Dynamic Debt Fund - IDCW Reinvest started on 18 Dec 2014

What is the Standard Deviation of HDFC Dynamic Debt Fund - IDCW Reinvest

The standard deviation of HDFC Dynamic Debt Fund - IDCW Reinvest is 0.1295

What is the 52 Week High of HDFC Dynamic Debt Fund - IDCW Reinvest

The 52-week high of HDFC Dynamic Debt Fund - IDCW Reinvest is 19.4453

What is the 52 Week Low of HDFC Dynamic Debt Fund - IDCW Reinvest

The 52-week low of HDFC Dynamic Debt Fund - IDCW Reinvest is 17.6100

What is the NAV Of HDFC Dynamic Debt Fund - IDCW Reinvest

The NAV of HDFC Dynamic Debt Fund - IDCW Reinvest is 19.4370