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% |
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.
