HDFC Dynamic Debt Fund - Normal IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 18-12-2014
AUM:
₹ 778.49 Cr
Expense Ratio
1.52%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF179KA1R11
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Dynamic Debt Fund - Normal IDCW Option | 10.82 | 7.42 | 7.26 |
| 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
19.2879
Last change
-0.01 (-0.042%)
Fund Size (AUM)
₹ 778.49 Cr
Performance
6.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Erstwhile ITC High Interest, the scheme aims at income generation by investing at least 95 per cent of the corpus in fixed income and money market instruments. Besides change in the name the scheme has also, changed hands from ITC Threadneedle AMC to Zurich India AMC.
Fund Manager
Anil Bamboli, Dhruv Muchhal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI MAT 190653 | 15.48 |
| 7.18% GOI MAT 140833 | 11.32 |
| 7.34% GOI MAT 220464 | 9.46 |
| 7.1% GOI MAT 080434 | 8.62 |
| 7.26% GOI MAT 220832 | 8.02 |
| 7.25% GOI MAT 120663 | 7.35 |
| 7.26% GOI MAT 060233 | 6.68 |
| Floating Rate GOI 2034 | 5.84 |
| REC Limited. | 3.4 |
| HDFC Bank Ltd. | 3.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 98.38 |
| Construction | 1.5 |
| Realty | 0.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dynamic Debt Normal IDCW | 7.26 |
| DSP Strategic Bond Reg Gr | 6.49 |
| Bandhan Dynamic Bond Reg Gr | 6.08 |
| Quantum Dynamic Bond Reg Gr | 6.63 |
| ABSL Dynamic Bond Gr Reg | 8.18 |
| Union Dynamic Bond Gr | 5.69 |
| HSBC Dynamic Bond Fund Reg Gr | 5.99 |
| Kotak Dynamic Bond Reg Gr | 6.95 |
| JM Dynamic Debt Reg Gr | 6.43 |
| PGIM India Dynamic Bond Gr | 5.93 |