Mutual Fund Details

HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment

Name: HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment
Brand: HDFC Mutual Fund

Debt Dynamic Bond

NAV

₹13.5169

as on 22 Apr 2024, 11:15 PM

₹0.0252(0.19%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Anil Bamboli

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,408

₹1,22,960

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,960

Profit (absolute return)

22.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.80%

In the last 6 months

4.47%

In the last 1 year

7.27%

In the last 3 years

22.96%

In the last 5 years

42.28%

In the last 10 years

111.62%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment

as of 31 Mar 2024, 05:30 AM

₹668.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.69%

Expense Ratio

Plan

Dividend

5.02%

Cash Holding

Benchmark

CRISIL Dynamic Bond B-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond B-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

72.72%

₹486.40 Cr

National Bank For Agriculture & Rural Development

5.25%

₹35.12 Cr

REC Ltd.

3.94%

₹26.35 Cr

Gujarat State

3.80%

₹25.42 Cr

HDFC Bank Ltd.

3.75%

₹25.08 Cr

Others

10.54%

₹70.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

72.72%

₹486.40 Cr

National Bank For Agriculture & Rural Development

5.25%

₹35.12 Cr

REC Ltd.

3.94%

₹26.35 Cr

Gujarat State

3.80%

₹25.42 Cr

HDFC Bank Ltd.

3.75%

₹25.08 Cr

Others

10.54%

₹70.50 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

72.72%

₹486.40 Cr

Debenture

15.20%

₹101.67 Cr

SDL

6.16%

₹41.20 Cr

NCA

1.78%

₹11.91 Cr

InvITs

1.73%

₹11.57 Cr

Others

2.41%

₹16.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

72.72%

₹486.40 Cr

Debenture

15.20%

₹101.67 Cr

SDL

6.16%

₹41.20 Cr

NCA

1.78%

₹11.91 Cr

InvITs

1.73%

₹11.57 Cr

Others

2.41%

₹16.12 Cr

View All

Funds in this Category

This fund's returns:

7.13%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

About HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment

HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹668.87 Crores and the latest NAV decalared is ₹13.517 as on 23 Apr 2024 at 8:21 pm.

HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 7.27%, in last 3 years is 22.96% and 130.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.