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Jun 11, 2021


Category

Debt

AUM (Cr.)

421.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

0.06

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Apr 28, 1997

Risk Level

Moderate

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 realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Dynamic Debt Fund (Div-A) 0.42 1.01 5.69 5.8 5.75 6.04
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 0.96 4.59 7.79 7.1 5.8
Category Rank 5/13 14/13 8/13 6/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Accrual(G)(Wound up) 72.8282 0.50 10.27 5.89 6.94 1,255.10 0.00 10,000.00 invest
Nippon India Dynamic Bond Fund (G) 29.3683 0.18 5.04 8.70 7.53 2,717.25 0.71 5,000.00 invest
DSP Strategic Bond Fund - Reg (G) 2,649.3393 0.14 4.20 9.89 8.02 700.93 0.00 500.00 invest
AXIS Dynamic Bond Fund (G) 23.4944 0.10 7.23 10.40 8.70 1,989.21 0.67 5,000.00 invest
Franklin India Dynamic Accrual(D)(Wound up) 12.0377 -82.78 10.27 5.88 6.93 1,255.10 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2028 May 31, 2021 52.63 12.49 -0.06
Govt. Securities-GSEC2026 May 31, 2021 52.46 12.45 -0.07
NCD-Hazaribagh Ranch May 31, 2021 40.50 9.61 0.00
NCD-Canara Bank May 31, 2021 35.41 8.40 -0.96
NCD-St Bk of India May 31, 2021 27.06 6.42 0.16
NCD-Vedanta May 31, 2021 25.02 5.94 0.00
Reverse Repo-Reverse Repo May 31, 2021 24.43 5.80 5.76
Reverse Repo-TREPS May 31, 2021 23.09 5.48 -33.63
Govt. Securities-GSEC2029 May 31, 2021 20.55 4.88 0.11
Govt. Securities-GSEC2026 May 31, 2021 20.03 4.76 99.84

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:53

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 May 2021as the record date for declaratio...

May 15, 2021 11:12

HDFC Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HDFC Mutual Fund has announced 26 April 2021 as the record date for declara...

Apr 21, 2021 11:44

HDFC Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 22 April 2021 as the record date for declara...

Apr 17, 2021 11:04

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 23, 2021 12:20

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 18 March 2021 as the record date for declara...

Mar 13, 2021 16:22

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Dynamic Debt Fund (Div-A)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com
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