HDFC Dynamic Debt Yearly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Dynamic Debt Yearly IDCW Reinvest Direct Plan

NAV
₹14.3580
-0.04%
(24 Apr)
AUM
673 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+7.3%
+5.3%
-0.2%
3Y
+10.6%
+10.6%
+10.6%
+10.6%
+4.8%
+4.6%
5Y
+7.0%
+7.0%
+7.0%
+7.0%
+5.8%
+5.4%
ALL
+7.8%
+7.8%
+6.6%
+6.6%
+5.9%
+5.8%
VOL
4.5%
4.5%
5.8%
5.8%
-
7.3%
TER
0.7%
0.7%
0.7%
0.7%
-
0.7%
AUM
₹490 Cr
₹490 Cr
₹490 Cr
₹490 Cr
-
₹673 Cr
INFO
1.73
1.73
1.14
1.14
-
0.80
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 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 Mar
Top holdings
7.18% Govt Stock 2033
17.3%
7.18% Govt Stock 2037
13.6%
7.26% Govt Stock 2032
12.5%
7.26% Govt Stock 2033
9.1%
8.1% Govt Stock 2034
7.4%
7.3% Govt Stock 2053
6.1%
National Bank for Agriculture and Rural Development
5.2%
7.25% Govt Stock 2063
4.5%
Rec Limited - NCD & Bonds - NCD & Bonds
3.9%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.8%
Top industry exposure
Financial Services
1.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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