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HDFC Mutual Fund

HDFC Dynamic Debt Fund Direct Plan-Dividend Yearly Reinvestment

NAV
returns change indicator
13.3279
as on 23 Aug 2019 08:45 PM
0.0034(0.03%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
111,792
star
113,876
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,876
Profit (absolute return)
13.88%
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
2.95%
In the last 6 months
3.05%
In the last 1 year
4.23%
In the last 3 years
13.88%
In the last 5 years
46.21%
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 Yearly Reinvestment
HDFC Dynamic Debt Fund Direct Plan-Dividend Yearly Reinvestment
as of 23 Aug 2019 08:45 PM
661.72 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
3.20%
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 Jul 2019
Sort By
Cash Holding
3.20%
21.17 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.20%
21.17 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Rajasthan State
10.79%
71.40 Cr
Union Bank of India
8.97%
59.36 Cr
Reliance Industries Ltd.
8.06%
53.33 Cr
State Bank of India
7.80%
51.61 Cr
Power Finance Corpn. Ltd.
7.55%
49.96 Cr
GOI
6.38%
42.22 Cr
Others
6.32%
41.82 Cr
Hazaribagh Ranchi Expressway Ltd.
6.12%
40.50 Cr
Syndicate Bank
5.23%
34.61 Cr
Mahanagar Telephone Nigam Ltd.
4.04%
26.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Rajasthan State
10.79%
71.40 Cr
Union Bank of India
8.97%
59.36 Cr
Reliance Industries Ltd.
8.06%
53.33 Cr
State Bank of India
7.80%
51.61 Cr
Power Finance Corpn. Ltd.
7.55%
49.96 Cr
GOI
6.38%
42.22 Cr
Others
6.32%
41.82 Cr
Hazaribagh Ranchi Expressway Ltd.
6.12%
40.50 Cr
Syndicate Bank
5.23%
34.61 Cr
Mahanagar Telephone Nigam Ltd.
4.04%
26.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
25.37%
167.88 Cr
GOI Sec
21.24%
140.55 Cr
SDL
14.79%
97.87 Cr
CGL
11.48%
75.96 Cr
NCD
11.45%
75.77 Cr
NCA
6.63%
43.87 Cr
Debenture
6.29%
41.62 Cr
Bonds/NCD
1.61%
10.65 Cr
ZCB
1.09%
7.21 Cr
IIB
0.05%
33.09 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
25.37%
167.88 Cr
GOI Sec
21.24%
140.55 Cr
SDL
14.79%
97.87 Cr
CGL
11.48%
75.96 Cr
NCD
11.45%
75.77 Cr
NCA
6.63%
43.87 Cr
Debenture
6.29%
41.62 Cr
Bonds/NCD
1.61%
10.65 Cr
ZCB
1.09%
7.21 Cr
IIB
0.05%
33.09 Lakh
View All
View All
About HDFC Dynamic Debt Fund Direct Plan-Dividend Yearly Reinvestment
HDFC Dynamic Debt Fund Direct Plan-Dividend Yearly 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 manager Anil Bamboli. It has an AUM of ₹661.72 Crores and the latest NAV decalared is ₹13.328 as on 23 Aug 2019 at 8:45 pm.
HDFC Dynamic Debt Fund Direct Plan-Dividend Yearly Reinvestment scheme return performance in last 1 year is 4.23%, in last 3 years is 13.88% and 66.68% 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.
Scheme Details
AUM:661.72 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 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