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HDFC Dynamic Debt Fund IDCW Direct |
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[Debt: Dynamic Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
18 Dec 2014 |
Corpus(Cr.) |
669.0 |
Scheme NAV |
18.6974 |
Equity(%) |
0.0 |
52 Week High |
18.7694 |
Debt(%) |
97.5 |
52 Week Low |
17.4491 |
Others(%) |
2.5 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.69 |
Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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