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
₹14.4856
+0.09%
(28 Nov)
AUM
495 Cr
TER
0.49%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.0%
+10.0%
+9.9%
+3.5%
+2.6%
+2.4%
3Y
+9.4%
+9.4%
+9.3%
+19.2%
+5.0%
+6.3%
5Y
+5.7%
+5.7%
+5.5%
+13.2%
+5.3%
+4.8%
ALL
+7.9%
+7.9%
+6.5%
+10.9%
+6.1%
+6.4%
VOL
4.8%
4.8%
6.2%
2.7%
-
7.4%
TER
0.9%
0.9%
0.9%
0.7%
-
0.5%
AUM
₹421 Cr
₹421 Cr
₹421 Cr
₹114 Cr
-
₹495 Cr
INFO
1.65
1.65
1.04
4.11
-
0.86
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 15th Nov
Top holdings
7.69% Govt Stock 2034
18.8%
7.17% Govt Stock 2028
15.1%
7.1% Govt Stock 2029
12.0%
7.01% Govt Stock 2028
10.9%
6.97% Govt Stock 2026
10.0%
5.63% Govt Stock 2026
7.2%
State Bank Of India - NCD & Bonds
5.1%
7.38% Govt Stock 2027
5.1%
Mahanagar Telephone Nigam Limited. - NCD & Bonds
3.1%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
3.0%
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
Priya Ranjan

FAQs