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HDFC Dynamic Debt Fund IDCW Yearly

Debt
Dynamic Bond
Moderate Risk
6.28%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹13.44
Min. SIP amountNA
Rating5
Fund size₹711.81Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%6.3%5.0%8.4%
Category average3.9%7.6%7.0%NA
Rank with in category22018NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec17.8%
GOI
SovereignGOI Sec13.1%
GOI
SovereignGOI Sec11.0%
GOI
SovereignGOI Sec7.3%
SovereignGOI Sec4.8%
GOI
SovereignGOI Sec4.2%
GOI
SovereignGOI Sec4.2%
FinancialAdditional Tier 2 Bo3.7%
GOI
SovereignGOI Sec2.9%
CommunicationBonds2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.72%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anil Bamboli
Jan 2004 - Present
View details
Sankalp Baid
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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