HDFC Dynamic Debt Fund – Direct (IDCW)

Debt . Dynamic Bond

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 6.80% 7.68% 5.64% 6.85%
Category Average -9.39% 7.01% 12.96% -

Returns Calculator

HDFC Dynamic Debt Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.49
Expense Ratio
517 Cr
Scheme Size
7 Years
Age of Fund
Exit Load Nil
Fund Managers Anil Bamboli
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderate
Alpha
0.02
Beta
-0.01
Sharpe
0.04
SD
0.36

Scheme Allocation

By Holdings

GSEC2034 17.85%
GSEC2028 14.65%
TREPS 11.54%
GSEC2028 10.47%
GSEC2026 9.75%
View all Holdings

By Assets

Govt Securities / Sovereign 71.80%
Reverse Repos 12.81%
Non Convertable Debenture 12.35%
Net Curr Ass/Net Receivables 3.04%

AMC Details

HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Dynamic Debt Fund – Direct (IDCW) is ₹16.33 as of 18 May 2022.