HDFC Dynamic Debt Fund - Direct (G)

HDFC Dynamic Debt Fund - Direct (G)

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) ` 633.08
Minimum SIP/LUMPSUM ` 300/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates 0
Entry Load NIL
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 1.13

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.50% 0.35%
3 Month 1.83% 9.00%
6 Month 4.18% 1.77%
1 Year 3.98% 15.81%
3 Year 3.36% 14.82%
5 Year 6.66% 7.81%
Since Inception 7.97% 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