HDFC Dynamic Debt Fund - Quarterly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
AUM:
₹ 821.61 Cr
Expense Ratio
1.52%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF179K01871
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 - Quarterly IDCW Option | 5.79 | 7.08 | 6.18 |
| 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
12.5764
Last change
0.05 (0.4%)
Fund Size (AUM)
₹ 821.61 Cr
Performance
6.97% (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 | 14.43 |
| 7.34% GOI MAT 220464 | 11.49 |
| 7.18% GOI MAT 140833 | 9.55 |
| 6.9% GOI MAT 150465 | 7.4 |
| 7.25% GOI MAT 120663 | 6.81 |
| 7.26% GOI MAT 220832 | 6.41 |
| Floating Rate GOI 2034 | 5.6 |
| 7.09% GOI MAT 050854 | 5.52 |
| TREPS - Tri-party Repo | 4.02 |
| REC Limited. | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dynamic Debt Qly IDCW | 6.18 |
| 360 ONE Dynamic Bond Reg Gr | 6.97 |
| Nippon India Dynamic Bond Gr Gr | 5.81 |
| ICICI Pru All Seasons Bond Gr | 6.61 |
| ABSL Dynamic Bond Gr Reg | 6.92 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.92 |
| JM Dynamic Debt Reg Gr | 5.73 |
| Axis Dynamic Bond Reg Gr | 5.77 |
| Mirae Asset Dynamic Bond Reg Gr | 4.67 |
| Quantum Dynamic Bond Reg Gr | 6.32 |