HDFC Dynamic Debt Fund - IDCW Reinvestment - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Dynamic Debt Fund - IDCW Reinvestment - Direct Plan

30 May 2025
21.0430
-0.0277
(-0.13%)
  • YTD Return
    -0.0277
  • Expense Ratio
    0.75
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2014
  • Std Deviation
    0.1299
  • 52 W High
    21.0792
  • 52 W Low
    18.9437
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Dynamic Debt Fund - IDCW Reinvestment - Direc .. 8.55 18.57 11.71 10.91 8.81 7.83 7.38
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 Reinvestment - Direct Plan

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The Expense ratio of HDFC Dynamic Debt Fund - IDCW Reinvestment - Direct Plan is 0.75

What is the Turn Over Ratio of HDFC Dynamic Debt Fund - IDCW Reinvestment - Direct Plan

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The turnover ratio of HDFC Dynamic Debt Fund - IDCW Reinvestment - Direct Plan is 0.00

What is the Inception date of HDFC Dynamic Debt Fund - IDCW Reinvestment - Direct Plan

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HDFC Dynamic Debt Fund - IDCW Reinvestment - Direct Plan started on 18 Dec 2014

What is the Standard Deviation of HDFC Dynamic Debt Fund - IDCW Reinvestment - Direct Plan

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The standard deviation of HDFC Dynamic Debt Fund - IDCW Reinvestment - Direct Plan is 0.1299

What is the 52 Week High of HDFC Dynamic Debt Fund - IDCW Reinvestment - Direct Plan

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The 52-week high of HDFC Dynamic Debt Fund - IDCW Reinvestment - Direct Plan is 21.0792

What is the 52 Week Low of HDFC Dynamic Debt Fund - IDCW Reinvestment - Direct Plan

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The 52-week low of HDFC Dynamic Debt Fund - IDCW Reinvestment - Direct Plan is 18.9437

What is the NAV Of HDFC Dynamic Debt Fund - IDCW Reinvestment - Direct Plan

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The NAV of HDFC Dynamic Debt Fund - IDCW Reinvestment - Direct Plan is 21.0430