HDFC Dynamic Debt Fund - Direct Plan - IDCW-Annual

NAV 02 May, 2024

14.38

+0.02

(+0.15%)

Fund Profile

Intial Price :
10.00

Min investment :
100.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.22%

1 month :
0.09%

6 months :
-3.05%

9 months :
-2.05%

1 year :
-0.33%

Essential

Fund category

Debt - Medium Term

Scheme plan

IDCW-Annual

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Anil Bamboli

Fund Info

AMC

HDFC Asset Management Company Ltd.

Objective

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.

Asset (Rs. Cr)

632 (April 15, 2024)

Other Detail

Regd.
office

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,

Tel

66316333

Fax

22821144

cliser@hdfcfund.com

Website

http://www.hdfcfund.com

For Board of Trustees Click here

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