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Partner With Us NRI

Aug 17, 2022

Category

Debt

AUM (Cr.)

475.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

2.69

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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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Dynamic Debt Fund (IDCW) 1.13 0.31 0.96 6.36 4.52 6.06
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.07 -0.18 2 5.66 5.68 5.27
Category Rank 5/13 15/13 15/13 6/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Accrual(G)(Wound up) 94.7880 0.90 31.90 11.73 9.97 99.06 0.00 10,000.00 invest
Tata Dynamic Bond Fund - Regular (G) 34.7936 0.66 5.49 6.35 5.68 144.19 0.00 5,000.00 invest
SBI Dynamic Bond Fund (G) 28.6855 0.64 2.62 5.44 6.02 2,299.50 1.64 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 30.0488 0.56 2.80 5.09 5.23 2,942.91 0.69 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.6675 -82.71 31.90 11.72 9.96 99.06 0.00 10,000.00 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-GSEC2034 Jul 31, 2022 90.65 19.06 0.00
Govt. Securities-GSEC2028 Jul 31, 2022 75.08 15.79 0.54
Govt. Securities-GSEC2028 Jul 31, 2022 53.33 11.22 0.00
Govt. Securities-GSEC2026 Jul 31, 2022 50.00 10.51 0.50
Govt. Securities-GSEC2026 Jul 31, 2022 35.98 7.57 0.52
NCD-St Bk of India Jul 31, 2022 25.59 5.38 -0.12
T Bills-TBILL-182D Jul 31, 2022 24.62 5.18 0.19
NCD-M T N L Jul 31, 2022 15.42 3.24 -0.11
Govt. Securities-GSEC2027 Jul 31, 2022 15.21 3.20 0.57
NCD-Jamnagar Utiliti Jul 31, 2022 15.11 3.18 -0.29

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 August 2022 as the record date for declar...

Aug 13, 2022 11:42

HDFC Mutual Fund Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jul 26, 2022 15:22

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

HDFC Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:21

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 July 2022 as the record date for declarat...

Jul 16, 2022 09:47

HDFC MF Announces change in scheme name under its schemes

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

Jul 02, 2022 12:37

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

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