| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.21% |
| NAV | ₹13.76 (13 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹484 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.1% |
| GOI | Sovereign | GOI Sec | 11.1% |
| Reliance Industries Ltd. | Energy | Debenture | 8.2% |
| GOI | Sovereign | GOI Sec | 7.5% |
| Canara Bank | Financial | Debenture | 7.3% |
| State Bank of India | Financial | NCD | 5.7% |
| Vedanta Ltd. | Metals | NCD | 4.9% |
| Union Bank of India | Financial | Bonds | 4.7% |
| GOI | Sovereign | GOI Sec | 4.3% |
| Union Bank of India | Financial | Bonds | 3.6% |
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 ₹484 Cr and the Latest NAV as of 13 Jul 2020 is ₹13.76.
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
seeks to generate predictable returns over predetermined periods, by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the respective Option
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.