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HDFC Mutual Fund

HDFC Dynamic Debt Fund Direct Plan-Dividend Quarterly Reinvestment

NAV
returns change indicator
12.2787
as on 18 Jun 2019 08:25 PM
0.0241(0.20%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,835
star
118,022
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,021
Profit (absolute return)
18.02%
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
0.25%
In the last 6 months
0.13%
In the last 1 year
4.02%
In the last 3 years
18.02%
In the last 5 years
45.05%
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 Quarterly Reinvestment
HDFC Dynamic Debt Fund Direct Plan-Dividend Quarterly Reinvestment
as of 18 Jun 2019 08:25 PM
678.66 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
3.11%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.50% if redeemed within 6 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.11%
21.11 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.11%
21.11 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Rajasthan State
10.44%
70.85 Cr
Power Finance Corpn. Ltd.
9.84%
66.78 Cr
Union Bank of India
9.44%
64.07 Cr
Reliance Industries Ltd.
7.63%
51.78 Cr
State Bank of India
7.57%
51.37 Cr
GOI
7.50%
50.90 Cr
Hazaribagh Ranchi Expressway Ltd.
5.98%
40.58 Cr
Syndicate Bank
5.09%
34.54 Cr
Others
3.92%
26.60 Cr
Mahanagar Telephone Nigam Ltd.
3.93%
26.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Rajasthan State
10.44%
70.85 Cr
Power Finance Corpn. Ltd.
9.84%
66.78 Cr
Union Bank of India
9.44%
64.07 Cr
Reliance Industries Ltd.
7.63%
51.78 Cr
State Bank of India
7.57%
51.37 Cr
GOI
7.50%
50.90 Cr
Hazaribagh Ranchi Expressway Ltd.
5.98%
40.58 Cr
Syndicate Bank
5.09%
34.54 Cr
Others
3.92%
26.60 Cr
Mahanagar Telephone Nigam Ltd.
3.93%
26.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
25.37%
172.18 Cr
GOI Sec
21.24%
144.15 Cr
SDL
14.79%
100.37 Cr
CGL
11.48%
77.91 Cr
NCD
11.45%
77.71 Cr
NCA
6.63%
45.00 Cr
Debenture
6.29%
42.69 Cr
Bonds/NCD
1.61%
10.93 Cr
ZCB
1.09%
7.40 Cr
IIB
0.05%
33.93 Lakh
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View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
25.37%
172.18 Cr
GOI Sec
21.24%
144.15 Cr
SDL
14.79%
100.37 Cr
CGL
11.48%
77.91 Cr
NCD
11.45%
77.71 Cr
NCA
6.63%
45.00 Cr
Debenture
6.29%
42.69 Cr
Bonds/NCD
1.61%
10.93 Cr
ZCB
1.09%
7.40 Cr
IIB
0.05%
33.93 Lakh
View All
View All
About HDFC Dynamic Debt Fund Direct Plan-Dividend Quarterly Reinvestment
HDFC Dynamic Debt Fund Direct Plan-Dividend Quarterly Reinvestment 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 managers Anil Bamboli and Amar Kalkundrikar. It has an AUM of ₹678.66 Crores and the latest NAV decalared is ₹12.279 as on 18 Jun 2019 at 8:25 pm.
HDFC Dynamic Debt Fund Direct Plan-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 4.02%, in last 3 years is 18.02% and 63.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
372,608.31 Cr
AUM
99
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