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HDFC Dynamic Debt Fund - Direct Plan - IDCW-Annual

NAV   16 Jul, 2024
14.76
+0.01
(+0.10%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 100.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.19%
  • 1 month :
  • 0.81%
  • 6 months :
  • -2.75%
  • 9 months :
  • -0.11%
  • 1 year :
  • 0.78%
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)
1,280 (June 15, 2024)
Other Detail
Regd.
office
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,
Tel
66316333
Fax
22821144
Email
cliser@hdfcfund.com
Website
http://www.hdfcfund.com
For Board of Trustees Click here
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