HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
AUM:
₹ 494.82 Cr
Expense Ratio
1.4%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF179K01855
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anil Bamboli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | 4.34 | 7.01 | 5.42 |
| 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
11.9223
Last change
-0.01 (-0.0998%)
Fund Size (AUM)
₹ 494.82 Cr
Performance
5.27% (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
Anil Bamboli
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India | 13.79 |
| Government of India (12/06/2063) | 10.11 |
| 6.9% Government of India | 8.75 |
| 7.3% Government of India | 8.46 |
| 8.8% REC Limited (22/01/2029) | 4.91 |
| 7.53% National Bk for Agriculture & Rural Dev. | 4.73 |
| National Bank for Agriculture and Rural Development | 4.72 |
| INDUS INFRA TRUST | 3.87 |
| 7.27% Gujarat SDL - 17-Dec-2034 | 3.74 |
| Pipeline Infrastructure Pvt Ltd. | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|