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Partner With Us NRI

Sep 10, 2024


Category

Debt

AUM (Cr.)

721.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.55

Sharpe Ratio

38.36

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Dynamic Debt Fund (IDCW-Q) 0.92 4.6 8.41 4.94 6.63 7.86
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.83 4.17 8.57 5.73 6.07 6.9
Category Rank 3/7 5/7 4/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (IDCW) 23.4487 0.13 8.49 5.54 5.99 4,576.03 0.71 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 34.8616 0.13 8.49 5.54 5.99 4,576.03 0.71 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.5038 0.13 8.50 5.29 5.84 4,576.03 0.71 5,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 12.9413 0.11 10.74 5.52 6.29 2,448.60 1.61 1,000.00 invest
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) 10.0808 -0.20 7.50 5.37 5.41 150.91 1.69 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 Aug 31, 2024 119.24 15.94 0.21
Govt. Securities-GSEC2033 Aug 31, 2024 117.17 15.67 0.01
Govt. Securities-GSEC2034 Aug 31, 2024 71.15 9.51 27.22
Govt. Securities-GSEC2032 Aug 31, 2024 69.04 9.23 0.00
Govt. Securities-GSEC2033 Aug 31, 2024 61.37 8.21 0.00
Govt. Securities-GSEC2063 Aug 31, 2024 56.58 7.57 0.22
Govt. Securities-GSEC2034 Aug 31, 2024 45.50 6.08 0.00
Reverse Repo-TREPS Aug 31, 2024 35.00 4.68 0.36
NCD-REC Ltd Aug 31, 2024 26.41 3.53 0.05
NCD-HDFC Bank Aug 31, 2024 25.29 3.38 0.18

latest news

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

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

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

SCHEME DETAILS

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