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Partner With Us NRI

Sep 25, 2023


Category

Debt

AUM (Cr.)

646.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.72

Sharpe Ratio

42.24

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Dec 18, 2014

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Dynamic Debt Fund (IDCW) 0.63 3.7 6.83 5.57 5.96 6.06
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.58 6.81 4.67 6.61 6.71
Category Rank 13/7 12/7 11/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Dynamic Bond Fund - Regular (IDCW-A) 11.0001 0.07 5.76 0.00 0.00 50.17 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (G) 11.0001 0.07 5.76 0.00 0.00 50.17 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-Q) 11.0003 0.07 5.76 0.00 0.00 50.17 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-H) 11.0010 0.07 5.76 0.00 0.00 50.17 1.19 5,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 10.8803 -79.37 7.12 5.69 7.78 11,159.73 1.31 5,000.00 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-GSEC2032 Sep 15, 2023 98.00 15.19 0.03
Govt. Securities-GSEC2033 Sep 15, 2023 85.40 13.24 -0.16
Govt. Securities-GSEC2034 Sep 15, 2023 85.34 13.23 0.78
Govt. Securities-GSEC2029 Sep 15, 2023 79.67 12.35 -0.06
Govt. Securities-GSEC2028 Sep 15, 2023 75.07 11.64 0.08
NCD-HDFC Bank Sep 15, 2023 25.00 3.88 0.13
Govt. Securities-GSEC2028 Sep 15, 2023 25.00 3.88 -16.36
NCD-St Bk of India Sep 15, 2023 24.99 3.87 -0.13
NCD-N A B A R D Sep 15, 2023 24.91 3.86 -0.19
Govt. Securities-GSEC2028 Sep 15, 2023 24.07 3.73 -0.04

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

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

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

HDFC NIFTY 1D Rate Liquid ETF Floats On

HDFC Mutual Fund has launched a new fund named as HDFC NIFTY 1D Rate Liquid...

Aug 14, 2023 10:50

SCHEME DETAILS

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