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Jul 26, 2021


Category

Debt

AUM (Cr.)

428.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

0.04

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 (IDCW-A) 5.78 6.28 9.07 7.25 6.17 6.24
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 0.69 2.94 7.37 6.57 5.61
Category Rank 4/13 14/13 13/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Dynamic Bond Fund - Regular (G) 16.5076 0.13 4.18 8.43 0.00 80.00 0.72 500.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-A) 0.1701 0.12 -16.54 0.00 0.00 6.44 0.00 10,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q) 0.1832 0.11 -16.54 0.00 0.00 6.44 0.00 10,000.00 invest
IIFL Dynamic Bond Fund (G) 17.3309 0.11 6.59 7.28 6.91 693.36 0.52 10,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 11.8513 -82.85 7.93 4.78 6.23 1,049.71 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
Reverse Repo-TREPS Jun 30, 2021 95.67 22.31 246.62
Govt. Securities-GSEC2028 Jun 30, 2021 52.38 12.22 -0.53
Govt. Securities-GSEC2026 Jun 30, 2021 52.10 12.15 -0.63
NCD-Canara Bank Jun 30, 2021 35.57 8.30 -0.21
Reverse Repo-Reverse Repo Jun 30, 2021 34.26 7.99 -16.51
NCD-St Bk of India Jun 30, 2021 26.73 6.23 -0.91
Govt. Securities-GSEC2029 Jun 30, 2021 20.43 4.76 -0.59
Govt. Securities-GSEC2026 Jun 30, 2021 19.93 4.65 -0.32
NCD-M T N L Jun 30, 2021 16.31 3.80 -0.68
NCD-Jamnagar Utiliti Jun 30, 2021 15.71 3.66 -0.45

latest news

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

HDFC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 22, 2021 10:09

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 July 2021 as the record date for declarat...

Jul 17, 2021 07:54

HDFC Growth Opportunities Fund Announces change in scheme name

HDFC Mutual Fund has approved the change in the name of the following Schem...

Jun 24, 2021 14:58

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

HDFC Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 22, 2021 11:37

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 21, 2021 10:36

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

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Dynamic Debt Fund (IDCW-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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