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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

677.79

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.54

Sharpe Ratio

34.39

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) 1.34 4.8 6.96 6.39 6.69 6.2
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.39 4.76 6.63 5.32 6.34 6.82
Category Rank 4/8 5/8 11/8 10/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Dynamic Bond Fund-Reg (Disc) 11.4149 0.12 6.34 3.96 4.59 64.32 1.57 1,000.00 invest
Mahindra Manulife Dynamic Bond Fund-Reg (G) 13.1493 0.12 6.34 3.96 4.59 64.32 1.57 1,000.00 invest
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 10.4079 0.12 6.35 3.96 4.59 64.32 1.57 1,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-M) 12.2834 0.10 6.94 5.87 6.48 710.12 0.52 10,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -0.39 6.55 5.12 7.08 1,015.47 0.00 100.00 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-GSEC2033 May 15, 2024 105.65 15.56 0.73
Govt. Securities-GSEC2053 May 15, 2024 96.52 14.22 13.50
Govt. Securities-GSEC2032 May 15, 2024 68.09 10.03 0.58
Govt. Securities-GSEC2033 May 15, 2024 60.56 8.92 0.66
Govt. Securities-GSEC2037 May 15, 2024 50.24 7.40 0.96
Govt. Securities-GSEC2034 May 15, 2024 49.99 7.36 -0.42
Govt. Securities-GSEC2063 May 15, 2024 40.34 5.94 1.69
NCD-REC Ltd May 15, 2024 26.31 3.88 0.25
Govt. Securities-GSEC2034 May 15, 2024 25.10 3.70 0.83
NCD-HDFC Bank May 15, 2024 24.97 3.68 -0.24

latest news

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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