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HDFC Mutual Fund

HDFC Dynamic Debt Fund Direct Plan - Dividend Payout

NAV
returns change indicator
15.1188
as on 25 Nov 2020, 10:35 PM
0.0066(0.04%)
Last Change
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Scheme Ratings

3
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
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,433
star
117,726
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,726
Profit (absolute return)
17.73%
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
2.71%
In the last 6 months
4.87%
In the last 1 year
9.40%
In the last 3 years
17.73%
In the last 5 years
41.17%
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 Payout
HDFC Dynamic Debt Fund Direct Plan - Dividend Payout
as of 31 Oct 2020, 05:30 AM
490.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 6 months
1.16%
Expense Ratio
Plan
Dividend
7.06%
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
7.06%
34.64 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
38.18%
187.32 Cr
Hazaribagh Ranchi Expressway Ltd.
8.26%
40.52 Cr
Reliance Industries Ltd.
8.19%
40.18 Cr
Canara Bank
7.27%
35.67 Cr
Others
7.06%
34.64 Cr
State Bank of India
5.62%
27.57 Cr
Vedanta Ltd.
5.00%
24.53 Cr
Union Bank of India
4.11%
20.16 Cr
Mahanagar Telephone Nigam Ltd.
3.42%
16.78 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.23%
15.85 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
GOI Sec
26.78%
131.39 Cr
NCD
20.73%
101.70 Cr
Debenture
15.96%
78.30 Cr
Bonds
15.43%
75.70 Cr
SDL
12.90%
63.29 Cr
ZCB
2.74%
13.44 Cr
NCA
2.26%
11.09 Cr
Repo
2.07%
10.16 Cr
Bonds/NCD
1.13%
5.54 Cr

About HDFC Dynamic Debt Fund Direct Plan - Dividend Payout

HDFC Dynamic Debt Fund Direct Plan - Dividend Payout is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 18 Dec 2014 and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹490.62 Crores and the latest NAV decalared is ₹15.119 as on 26 Nov 2020 at 9:37 am.
HDFC Dynamic Debt Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 9.40%, in last 3 years is 17.73% and 51.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:490.62 Cr
Category:Debt: Dynamic Bond
Launch Date:18 Dec 2014
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
371,667.09 Cr
AUM
100
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