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Hdfc Dynamic Debt Fund - Regular Plan - Yearly Idcw Reinvestment

Fixed Income | Dynamic Bond

(NAV as of 12/04/2024)
12.94 (-0.32)

3Y Returns

1.17%

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.73%

Fund Size

502 Cr

Inception Date

01-Jan-02

Fund Manager

Anil Bamboli

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

80.63%

Banks

8.53%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.37%

Finance

4.09%

REIT/InvIT

1.13%

Top Ten Holdings

7.26% GOI MAT 220832

15.26%

7.26% GOI MAT 060233

13.30%

7.18% GOI MAT 140833

13.26%

Floating Rate GOI 2034

13.12%

7.1% GOI MAT 180429

7.79%

Investment Objective

To Generate Income / Capital Appreciation By Investing In A Range Of Debt And Money Marketinstruments. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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