HDFC Dynamic Debt Fund - Direct (Div-A)

HDFC Dynamic Debt Fund - Direct (Div-A)

AMC Name: HDFC Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Anil Bamboli
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 660.94
Minimum SIP/LUMPSUM ` 300/ `
Increment SIP/LUMPSUM ` 1/ `
SIP Dates 0
Entry Load 0.50% - If units are redeemed/switched out within 6 months from the date of allotment. NIL - If units are redeemed/switched out after 6 months from the date of allotment.
Exit Load 0.50% - If units are redeemed/switched out within 6 months from the date of allotment. NIL - If units are redeemed/switched out after 6 months from the date of allotment.
Expense Ratio 1.25

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.55% -0.61%
3 Month 2.21% -4.72%
6 Month 2.41% -2.55%
1 Year 5.07% -1.23%
3 Year 4.19% 9.09%
5 Year 7.80% 6.98%
Since Inception 7.95% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others