HDFC Dynamic Debt Fund - 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
INF179K01921
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 - Yearly IDCW Option | 8.07 | 7.29 | 6.13 |
| 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
13.812
Last change
0.01 (0.0413%)
Fund Size (AUM)
₹ 848.87 Cr
Performance
5.26% (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 (%) |
|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 14.15 |
| 7.34% GOI 2064 (22-APR-2064) | 11.27 |
| 7.18% GOI 2037 (14-AUG-2033) | 9.38 |
| 7.25% GOI 2063 (12-JUN-2063) | 6.68 |
| 7.26% Government of India (22/08/2032) | 6.28 |
| 6.90% GOI 15-Apr-2065 | 6.08 |
| 7.09% Government of India | 5.39 |
| 7.10% GOI 2034 (08-APR-2034) | 3.74 |
| TREPS - Tri-party Repo | 3.59 |
| REC Limited. | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dynamic Debt Yly IDCW | 6.13 |
| 360 ONE Dynamic Bond Reg Gr | 7.09 |
| Nippon India Dynamic Bond Gr Gr | 5.81 |
| JM Dynamic Debt Reg Gr | 5.77 |
| ABSL Dynamic Bond Gr Reg | 7.07 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 7.06 |
| ICICI Pru All Seasons Bond Gr | 6.69 |
| Axis Dynamic Bond Reg Gr | 5.81 |
| UTI Dynamic Bond Reg Gr | 8.42 |
| Quantum Dynamic Bond Reg Gr | 6.47 |