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    Scheme Snapshot

    • Search Scheme 
      HDFC Dynamic Debt Fund - Direct Plan
      Fund HDFC Mutual Fund
      Category Debt - Dynamic Bond
      Type Open Ended
      NAV(04/02/2025) 95.6339
      Percentage Returns
      1 Month Ago 0.84%
      3 Months Ago 1.62%
      1 Year Ago 8.75%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Anil Bamboli
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.841.628.757.25
    Category0.841.787.983.84
    Sensex-0.8-0.259.0110.25
    Nifty-1.11-1.078.6310.66
    NAV Chart
    Other Options
    Options NAV
    Growth95.6339 (04/02/2025)
    IDCW-Annual15.4581 (04/02/2025)
    IDCW-Half Yearly13.7177 (04/02/2025)
    IDCW-Quarterly14.0028 (04/02/2025)
    IDCW20.1363 (04/02/2025)
    Quarterly IDCW Reinvestment14.0028 (04/02/2025)
    Halfyearly IDCW Reinvestment13.7177 (04/02/2025)
    Annual IDCW Reinvestment15.4581 (04/02/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/01/2025811.60
    31/12/2024792.90
    15/12/2024791.71
    30/11/2024790.76
    15/11/2024786.47
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : http://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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