loader2
NRI

Oct 08, 2024


Category

Debt

AUM (Cr.)

747.88

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.55

Sharpe Ratio

43.01

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.

Invest Now

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) 0.89 5.25 9.95 5.44 6.83 6.36
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.95 5.15 9.8 5.88 6.27 6.93
Category Rank 3/7 4/7 4/7 7/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.2997 0.37 12.59 5.84 6.50 2,713.22 1.60 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.5266 0.37 12.59 5.84 6.50 2,713.22 1.60 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 13.0489 0.37 12.59 5.85 6.45 2,713.22 1.60 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.5386 0.37 12.59 5.85 6.49 2,713.22 1.60 1,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (G) 15.3082 -0.01 7.36 4.50 5.23 147.49 0.00 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-GSEC2053 Sep 30, 2024 120.83 15.42 0.55
Govt. Securities-GSEC2033 Sep 30, 2024 102.75 13.11 -12.75
Govt. Securities-GSEC2034 Sep 30, 2024 87.07 11.11 0.29
Govt. Securities-GSEC2032 Sep 30, 2024 69.64 8.89 0.42
Govt. Securities-GSEC2063 Sep 30, 2024 57.37 7.32 0.73
Govt. Securities-GSEC2033 Sep 30, 2024 51.61 6.59 -16.25
Govt. Securities-GSEC2034 Sep 30, 2024 45.38 5.79 -0.10
Govt. Securities-GSEC2064 Sep 30, 2024 36.96 4.72 0.00
NCD-REC Ltd Sep 30, 2024 26.50 3.38 0.28
NCD-HDFC Bank Sep 30, 2024 25.49 3.25 0.63

latest news

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 September 2024 as the record date for dec...

Sep 23, 2024 09:47

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

HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...

Sep 17, 2024 09:43

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

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

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

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 : hello@hdfcfund.com
Website : www.hdfcfund.com