HDFC Dynamic Debt Fund - Half Yearly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
AUM:
₹ 848.87 Cr
Expense Ratio
1.52%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF179K01855
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 8.0 | 8.38 | 7.11 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.8931
Last change
-0.02 (-0.1404%)
Fund Size (AUM)
₹ 848.87 Cr
Performance
5.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income/capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI MAT 190653 | 14.35 |
| 7.34% GOI MAT 220464 | 11.49 |
| 7.18% GOI MAT 140833 | 10.58 |
| 7.1% GOI MAT 080434 | 8.06 |
| 7.25% GOI MAT 120663 | 6.8 |
| 7.26% GOI MAT 220832 | 6.27 |
| Floating Rate GOI 2034 | 5.41 |
| TREPS - Tri-party Repo | 5.0 |
| 7.09% GOI MAT 050854 | 4.26 |
| REC Limited. | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 98.57 |
| Construction | 1.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dynamic Debt Hly IDCW | 7.11 |
| Nippon India Dynamic Bond Gr Gr | 6.11 |
| 360 ONE Dynamic Bond Reg Gr | 7.39 |
| Axis Dynamic Bond Reg Gr | 6.24 |
| ABSL Dynamic Bond Gr Reg | 7.54 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 7.54 |
| JM Dynamic Debt Reg Gr | 6.09 |
| ICICI Pru All Seasons Bond Gr | 6.97 |
| Quantum Dynamic Bond Reg Gr | 6.42 |
| HSBC Dynamic Bond Fund Reg Gr | 5.44 |