HDFC Dynamic Debt Normal IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Dynamic Debt Normal IDCW Reinvest Direct Plan

NAV
₹18.5913
+0.08%
(21 Feb)
AUM
649 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.0%
+8.8%
+8.5%
+8.5%
+8.5%
+7.5%
3Y
+20.4%
+7.1%
+10.6%
+10.7%
+10.7%
+5.4%
5Y
+14.5%
+7.2%
+7.1%
+7.2%
+7.2%
+6.0%
ALL
+10.6%
+7.0%
+6.7%
+7.9%
+7.9%
+6.0%
VOL
2.5%
3.2%
5.8%
4.6%
4.6%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹143 Cr
₹649 Cr
₹453 Cr
₹453 Cr
₹453 Cr
-
INFO
4.19
2.18
1.15
1.74
1.74
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Dynamic Debt Normal IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
7.26% Govt Stock 2032
15.3%
7.26% Govt Stock 2033
13.3%
7.18% Govt Stock 2033
13.3%
8.1% Govt Stock 2034
13.1%
7.1% Govt Stock 2029
7.8%
7.18% Govt Stock 2037
5.4%
Rec Limited - NCD & Bonds - NCD & Bonds
4.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.9%
7.17% Govt Stock 2030
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Anil Bamboli
Dhruv Muchhal

FAQs