HDFC Dynamic Debt Fund - Yearly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
AUM:
₹ 587.84 Cr
Expense Ratio
1.42%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF179K01921
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Bamboli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Dynamic Debt Fund - Yearly IDCW Option | 0.31 | 5.46 | 5.65 |
| 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
13.4713
Last change
0.05 (0.3667%)
Fund Size (AUM)
₹ 587.84 Cr
Performance
5.12% (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
Mr. Anil Bamboli
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India | 12.1 |
| 07.18% GSEC MAT -14/08/2033 | 9.03 |
| 7.25% Government of India | 8.82 |
| 6.9% Government of India | 7.71 |
| 7.3% Government of India | 7.41 |
| REC Limited. | 4.38 |
| 6.54% Government of India | 4.37 |
| National Bank for Agri & Rural Dev. | 4.25 |
| National Bank for Agri & Rural Dev. | 4.24 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dynamic Debt Yly IDCW | 5.65 |