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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

790.76

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.52

Sharpe Ratio

39.30

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.

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Crisil Composite Bond Fund Index

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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) 0.72 4.39 9.04 5.38 6.72 7.85
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.79 4.38 9.43 5.99 6.47 6.93
Category Rank 4/6 4/6 4/6 8/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.5994 0.29 11.41 5.84 6.87 3,055.31 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW) 12.6428 0.29 11.42 5.84 6.83 3,055.31 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 13.1392 0.29 11.42 5.84 6.82 3,055.31 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 33.0649 0.29 11.41 5.84 6.88 3,055.31 1.57 1,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 15.4820 -0.02 7.47 4.56 5.37 119.92 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 Nov 30, 2024 119.11 15.06 0.25
Govt. Securities-GSEC2033 Nov 30, 2024 102.35 12.94 0.52
Govt. Securities-GSEC2034 Nov 30, 2024 71.52 9.04 0.56
Govt. Securities-GSEC2032 Nov 30, 2024 69.34 8.77 0.51
Govt. Securities-GSEC2063 Nov 30, 2024 56.38 7.13 -0.31
Govt. Securities-GSEC2033 Nov 30, 2024 51.36 6.49 0.48
Govt. Securities-Gsec2034 Nov 30, 2024 45.44 5.75 -0.41
Govt. Securities-GSEC2064 Nov 30, 2024 36.41 4.60 0.23
Govt. Securities-GSEC2034 Nov 30, 2024 30.07 3.80 0.51
NCD-REC Ltd Nov 30, 2024 26.37 3.33 -0.18

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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