HDFC Dynamic Debt Fund - Quarterly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
AUM:
524.64 Cr
Expense Ratio
1.39%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF179K01871
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 - Quarterly IDCW Option | 5.53 | 6.9 | 5.48 |
| 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
12.8812
Last change
0.01 (0.0745%)
Fund Size (AUM)
₹ 524.64 Cr
Performance
6.92% (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 | 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 (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dynamic Debt Qly IDCW | 5.48 |
| Bandhan Dynamic Bond Reg Gr | 5.62 |
| Kotak Dynamic Bond Reg Gr | 6.17 |
| 360 One Dynamic Bond Reg Gr | 6.93 |
| Axis Dynamic Bond Reg Gr | 6.28 |
| ICICI Pru All Seasons Bond Gr | 6.65 |
| ABSL Dynamic Bond Gr Reg | 6.89 |
| HDFC Dynamic Debt Gr | 5.36 |
| Mirae Asset Dynamic Bond Reg Gr | 5.16 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 5.14 |