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HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly

Debt
Dynamic Bond
Moderate Risk
7.12%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Jul 2022₹12.97
Min. SIP amountNA
Rating5
Fund size₹473.15Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.7%7.1%5.2%7.7%
Category average3.9%7.6%7.0%NA
Rank with in category20421NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.1%
GOI
SovereignGOI Sec15.6%
GOI
SovereignGOI Sec11.3%
GOI
SovereignGOI Sec10.3%
GOI
SovereignGOI Sec5.9%
State Bank of IndiaFinancialAdditional Tier 2 Bo5.4%
Reserve Bank of India
FinancialT-Bills5.1%
Mahanagar Telephone Nigam Ltd.CommunicationBonds3.2%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD3.1%
GOI
SovereignGOI Sec2.0%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

Higher alpha: 3.2 The fund has generated returns higher than benchmark - CRISIL Dynamic Bond Fund BIII Index - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.49%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

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

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Priya Ranjan
May 2022 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
NA
Amc Image
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly?

You can easily invest in HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly provide?

The HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 1.69% since its inception.

How much expense ratio is charged by HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly?

The term Expense Ratio used for HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly is 0.49% as of 07 Jul 2022...

What is the AUM of HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly?

The AUM, short for Assets Under Management of HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly is ₹473.15Cr as of 07 Jul 2022.

How to Redeem HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly?

If you want to sell your HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly?

You can select either SIP or Lumpsum investment of HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly?

The NAV of HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly is ₹12.97 as of 06 Jul 2022.

What is the PE and PB ratio of HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly?

The PE ratio ratio of HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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