HDFC Dynamic Debt Fund - Quarterly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
AUM:
₹ 787.3 Cr
Expense Ratio
1.52%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF179K01871
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 - Quarterly IDCW Option | 4.83 | 6.97 | 6.25 |
| 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
12.611
Last change
0.03 (0.2379%)
Fund Size (AUM)
₹ 787.3 Cr
Performance
6.95% (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 (%) |
|---|---|
| 7.3% GOI MAT 190653 | 14.48 |
| 6.9% GOI MAT 150465 | 10.34 |
| 7.18% GOI MAT 140833 | 9.76 |
| 7.34% GOI MAT 220464 | 9.61 |
| 7.25% GOI MAT 120663 | 6.82 |
| 7.26% GOI MAT 220832 | 6.54 |
| Floating Rate GOI 2034 | 5.8 |
| 7.09% GOI MAT 050854 | 5.53 |
| TREPS - Tri-party Repo | 3.47 |
| REC Limited. | 3.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dynamic Debt Qly IDCW | 6.25 |
| 360 ONE Dynamic Bond Reg Gr | 7.03 |
| ICICI Pru All Seasons Bond Gr | 6.64 |
| Mirae Asset Dynamic Bond Reg Gr | 4.76 |
| JM Dynamic Debt Reg Gr | 5.76 |
| ABSL Dynamic Bond Gr Reg | 6.9 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.9 |
| Nippon India Dynamic Bond Gr Gr | 5.68 |
| Axis Dynamic Bond Reg Gr | 5.8 |
| UTI Dynamic Bond Reg Gr | 8.4 |