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

HDFC Dynamic Debt Yearly IDCW Payout Direct Plan

NAV
₹15.2026
-0.07%
(17 Oct)
AUM
784 Cr
TER
0.74%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+9.7%
+9.7%
+9.7%
+9.7%
+9.3%
3Y
+6.4%
+10.8%
+10.8%
+8.8%
+8.8%
+6.0%
5Y
+7.4%
+10.2%
+10.2%
+8.9%
+8.9%
+6.2%
ALL
+6.7%
+7.5%
+7.5%
+8.0%
+8.0%
+6.3%
VOL
7.2%
5.6%
5.6%
4.4%
4.4%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹784 Cr
₹424 Cr
₹424 Cr
₹424 Cr
₹424 Cr
-
INFO
0.94
1.32
1.32
1.80
1.80
-
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 Yearly 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 Sep
Top holdings
7.3% Govt Stock 2053
15.3%
7.18% Govt Stock 2033
15.0%
7.1% Govt Stock 2034
11.1%
7.26% Govt Stock 2032
8.8%
7.26% Govt Stock 2033
7.9%
7.25% Govt Stock 2063
7.3%
8% Govt Stock 2034
5.8%
Treps - Tri-Party Repo
5.6%
Rec Limited - NCD & Bonds - NCD & Bonds
3.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.2%
Top industry exposure
Financial Services
1.5%
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