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HDFC Dynamic Debt Fund Direct Plan IDCW

Debt
Dynamic Bond
Moderate Risk
7.03%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2022₹16.43
Min. SIP amount₹500
Rating4
Fund size₹711.81Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%7.0%5.7%8.1%
Category average3.9%7.6%7.0%NA
Rank with in category22117NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.0%
GOI
SovereignGOI Sec18.8%
GOI
SovereignGOI Sec10.3%
GOI
SovereignGOI Sec7.9%
SovereignGOI Sec5.2%
GOI
SovereignGOI Sec4.5%
FinancialAdditional Tier 2 Bo4.0%
GOI
SovereignGOI Sec3.1%
CommunicationBonds2.4%
EngineeringNCD2.4%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

1Y annualised returns higher than category average by 3.55%
Higher alpha: 2.23 The fund has generated returns higher than benchmark - CRISIL Dynamic Debt Index - in the last 3Y
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
Exit load is zero

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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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FAQs

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