HDFC Dynamic Debt Fund (Div-A)

HDFC Dynamic Debt Fund (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 28-Apr-1997
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 1.85

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.06% 1.84%
3 Month 1.45% -4.01%
6 Month 1.67% -0.97%
1 Year 4.01% 3.18%
3 Year 3.47% 10.05%
5 Year 6.89% 6.92%
Since Inception 5.97% 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