HDFC Dynamic Debt Fund - Quarterly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
AUM:
598.17 Cr
Expense Ratio
1.41%
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 | 1.38 | 6.33 | 6.11 |
| 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
12.5702
Last change
0.01 (0.0684%)
Fund Size (AUM)
₹ 598.17 Cr
Performance
6.86% (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 (%) |
|---|---|
| 7.18% GOI MAT 140833 | 15.88 |
| 7.34% GOI MAT 220464 | 11.99 |
| 7.25% GOI MAT 120663 | 8.49 |
| 7.3% GOI MAT 190653 | 7.83 |
| 6.9% GOI MAT 150465 | 7.39 |
| Floating Rate GOI 2034 | 7.26 |
| REC Limited. | 4.13 |
| 7.18% GOI MAT 240737 | 3.25 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 3.14 |
| 7.26% GOI MAT 220832 | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dynamic Debt Qly IDCW | 6.11 |
| Mirae Asset Dynamic Bond Reg Gr | 5.03 |
| 360 ONE Dynamic Bond Reg Gr | 6.83 |
| ICICI Pru All Seasons Bond Gr | 6.38 |
| Axis Dynamic Bond Reg Gr | 5.89 |
| ABSL Dynamic Bond Gr Reg | 6.69 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.68 |
| UTI Dynamic Bond Reg Gr | 8.66 |
| Nippon India Dynamic Bond Gr Gr | 5.78 |
| Kotak Dynamic Bond Reg Gr | 5.77 |