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HDFC Mutual Fund

HDFC Dynamic Debt Fund Direct Plan-Dividend Half Yearly

NAV
returns change indicator
12.2585
as on 11 Oct 2019, 09:05 PM
-0.0044(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
109,467
star
111,501
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,501
Profit (absolute return)
11.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.45%
In the last 6 months
1.94%
In the last 1 year
4.85%
In the last 3 years
11.50%
In the last 5 years
44.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Dynamic Debt Fund Direct Plan-Dividend Half Yearly
HDFC Dynamic Debt Fund Direct Plan-Dividend Half Yearly
as of 11 Oct 2019, 09:05 PM
660.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 6 months
1.25%
Expense Ratio
Plan
Dividend
4.75%
Cash Holding
Benchmark
CRISIL Dynamic Debt Index
Scheme Document
Benchmark
CRISIL Dynamic Debt Index
Exit Load
Exit load of 0.50% if redeemed within 6 months
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
GOI
20.46%
135.23 Cr
Rajasthan State
10.42%
68.87 Cr
Union Bank of India
9.32%
61.60 Cr
Reliance Industries Ltd.
8.31%
54.92 Cr
State Bank of India
8.13%
53.73 Cr
Hazaribagh Ranchi Expressway Ltd.
6.37%
42.10 Cr
Syndicate Bank
5.50%
36.35 Cr
Mahanagar Telephone Nigam Ltd.
4.23%
27.96 Cr
Haryana State
4.05%
26.77 Cr
Vedanta Ltd.
3.86%
25.51 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
Bonds
25.37%
167.68 Cr
GOI Sec
21.24%
140.38 Cr
SDL
14.79%
97.75 Cr
CGL
11.48%
75.88 Cr
NCD
11.45%
75.68 Cr
NCA
6.63%
43.82 Cr
Debenture
6.29%
41.57 Cr
Bonds/NCD
1.61%
10.64 Cr
ZCB
1.09%
7.20 Cr
Repo
0.63%
4.16 Cr
View All
View All

About HDFC Dynamic Debt Fund Direct Plan-Dividend Half Yearly

HDFC Dynamic Debt Fund Direct Plan-Dividend Half Yearly is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹660.94 Crores and the latest NAV decalared is ₹12.259 as on 11 Oct 2019 at 9:05 pm.
HDFC Dynamic Debt Fund Direct Plan-Dividend Half Yearly scheme return performance in last 1 year is 4.85%, in last 3 years is 11.50% and 67.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:660.94 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
374,821.75 Cr
AUM
96
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
Email / Website