HDFC Dynamic Debt Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Dynamic Debt Quarterly IDCW Payout Direct Plan

NAV
₹13.5209
+0.11%
(18 Apr)
AUM
669 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.5%
+7.4%
+7.4%
+7.4%
+7.4%
+5.4%
3Y
+7.2%
+10.7%
+10.7%
+10.6%
+10.6%
+4.8%
5Y
+6.9%
+7.0%
+7.0%
+7.0%
+7.0%
+5.8%
ALL
+6.5%
+7.8%
+7.8%
+6.6%
+6.6%
+5.9%
VOL
4.9%
4.5%
4.5%
5.8%
5.8%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹669 Cr
₹490 Cr
₹490 Cr
₹490 Cr
₹490 Cr
-
INFO
1.32
1.73
1.73
1.14
1.14
-
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 Quarterly IDCW Payout (DP)
₹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 15th Mar
Top holdings
7.18% Govt Stock 2033
17.5%
7.26% Govt Stock 2032
14.9%
7.18% Govt Stock 2037
12.9%
7.26% Govt Stock 2033
9.1%
8.1% Govt Stock 2034
7.5%
National Bank for Agriculture and Rural Development
5.3%
7.3% Govt Stock 2053
4.6%
Rec Limited - NCD & Bonds - NCD & Bonds
4.0%
7.25% Govt Stock 2063
3.8%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.8%
Top industry exposure
Financial Services
1.6%
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