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HDFC Dynamic Debt Fund Direct Plan IDCW Yearly

Debt
Dynamic Bond
Moderate Risk
7.95%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jan 2022₹14.56
Min. SIP amountNA
Rating4
Fund size₹711.81Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%8.0%5.7%8.1%
Category average3.9%7.6%7.0%NA
Rank with in category21117NA
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

Pros and cons

Category: Debt Dynamic Bond

Pros

1Y annualised returns higher than category average by 4.11%
Higher alpha: 2.23 The fund has generated returns higher than benchmark - CRISIL Dynamic Debt Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.49%
1Y category rank: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

3Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.49%

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 2013 - Present
View details
Sankalp Baid
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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