HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 18-12-2014
AUM:
₹ 479.92 Cr
Expense Ratio
1.4%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF179KA1R11
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 - Normal IDCW Option | 1.95 | 5.62 | 4.69 |
| 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
19.6908
Last change
-0.01 (-0.0264%)
Fund Size (AUM)
₹ 479.92 Cr
Performance
5.88% (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 | 14.7 |
| Net Current Assets | 8.23 |
| TREPS - Tri-party Repo | 7.31 |
| 8.8% REC Limited (22/01/2029) | 5.34 |
| National Bank for Agriculture and Rural Development | 5.19 |
| Union Bank of India | 5.09 |
| Small Industries Development Bank of India | 5.09 |
| 6.9% Government of India | 4.67 |
| Indus Infra Trust | 4.42 |
| 6.94% GOI (MD 11/05/2036) | 4.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dynamic Term Fund Reg Normal IDCW | 4.69 |