HDFC Dynamic Debt Fund Direct Plan-IDCW
NAV
₹19.6963
as on 17 Sep 2024, 11:11 PM
₹-0.0112(0.06%)
Last Change
Schemes Managed By
Scheme Information
HDFC Dynamic Debt Fund Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹747.88 Cr
0.74%
6.26%
Open-End
Growth
No charges on withdrawal
NIFTY Composite Debt Index A-III
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Sectors Holding in this Mutual Fund
Cash Holding
6.26%
₹46.82 Cr
Others
93.74%
₹701.06 Cr
Cash Holding
6.26%
₹46.82 Cr
Others
93.74%
₹701.06 Cr
GOI
76.42%
₹571.53 Cr
REC Ltd.
3.83%
₹28.64 Cr
Gujarat State
3.70%
₹27.67 Cr
HDFC Bank Ltd.
3.66%
₹27.37 Cr
Others
12.39%
₹92.66 Cr
GOI
76.42%
₹571.53 Cr
REC Ltd.
3.83%
₹28.64 Cr
Gujarat State
3.70%
₹27.67 Cr
HDFC Bank Ltd.
3.66%
₹27.37 Cr
Others
12.39%
₹92.66 Cr
Funds in this Category
This fund's returns: 6.27%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
11.79
Category Returns
4.91%
11.79%
3Y Returns
11.79 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.57
Category Returns
4.91%
11.79%
3Y Returns
7.57 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.18
Category Returns
4.91%
11.79%
3Y Returns
7.18 %
About HDFC Dynamic Debt Fund Direct Plan-IDCW
HDFC Dynamic Debt Fund Direct Plan-IDCW scheme return performance in last 1 year is 9.72%, in last 3 years is 20.04% and 96.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹747.88 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,452
₹1,20,037
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,037
20.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
