| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.16% |
| NAV | ₹13.99 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹476 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.2% |
| GOI | Sovereign | GOI Sec | 11.2% |
| Reliance Industries Ltd. | Energy | Debenture | 8.3% |
| GOI | Sovereign | GOI Sec | 7.5% |
| Canara Bank | Financial | Debenture | 7.5% |
| State Bank of India | Financial | NCD | 5.7% |
| Vedanta Ltd. | Metals | NCD | 5.1% |
| GOI | Sovereign | GOI Sec | 4.4% |
| Union Bank of India | Financial | Bonds | 3.8% |
| Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 3.5% |
HDFC Dynamic Debt Fund Direct Plan Dividend Yearly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anil Bamboli is the Current Fund Manager of HDFC Dynamic Debt Fund Direct Plan Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹476 Cr and the Latest NAV as of 23 Oct 2020 is ₹13.99.
The HDFC Dynamic Debt Fund Direct Plan Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. Exit load of 0.50% if redeemed within 6 months
The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.