Home>Mutual Funds>HDFC Mutual Fund>HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly

HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly

Debt
Dynamic Bond
Moderate Risk
10.88%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹13.38
Min. SIP amountNA
Rating4star
Fund size₹462.64 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.9%8.3%6.5%8.4%
Category average3.9%7.6%7.0%NA
Rank with in category11718NA
Understand termsinfo

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.2%
GOI
SovereignGOI Sec12.2%
FinancialAdditional Tier 1 Bo8.3%
State Bank of India
FinancialAdditional Tier 2 Bo6.2%
GOI
SovereignGOI Sec4.8%
GOI
SovereignGOI Sec4.7%
CommunicationBonds3.8%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringNCD3.7%
FinancialAdditional Tier 1 Bo3.6%
GOI
SovereignGOI Sec2.4%
See All

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

3Y Returns are higher than the category average returns
1Y Returns are higher than the category average returns
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Cons

5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.16%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 6 months

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 termsinfo
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
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Anand Laddha
Oct 2020 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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