HDFC Dynamic Debt Fund (IDCW-Q)

  • 5 years return (%) 6.23%
  • AUM (₹) ₹428.83 Cr
  • NAV (₹) 12.2977
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 9.11% 7.30% 6.23% 487.03%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
9.11%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Dynamic Debt Fund (IDCW-Q) 1.77 428.8342 +7%
Invesco India Banking & PSU Debt Fund (G) 0.65 522.9773 +8%
Edelweiss Banking & Psu Debt Fund (G) 0.64 495.5643 +10%
ICICI Pru Retirement Fund - Pure Debt (G) 2.09 397.8437 +0%
Union Corporate Bond Fund - Regular (G) 0.91 396.7356 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    22.3% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    12.2% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    12.2% % Assets
  • Canara Bank

    Automobile Sector
    NCD Instrument
    8.3% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    8.0% % Assets

AMC Details

HDFC Mutual Fund

  • 418947.1771 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com