NAV: 24 Jun 2022 | ₹11.25 |
Min. SIP amount | NA |
Rating | 5 |
Fund size | ₹480.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 6.3% | 4.3% | 8.2% |
Category average | 3.9% | 7.6% | 7.0% | NA |
Rank with in category | 2 | 4 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.9% |
GOI | Sovereign | GOI Sec | 14.7% |
GOI | Sovereign | GOI Sec | 10.5% |
GOI | Sovereign | GOI Sec | 9.8% |
GOI | Sovereign | GOI Sec | 5.6% |
State Bank of India | Financial | Additional Tier 2 Bo | 5.0% |
GOI | Sovereign | GOI Sec | 3.8% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 3.0% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.0% |
GOI | Sovereign | GOI Sec | 1.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HDFC Dynamic Debt Fund IDCW Half Yearly 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:
The HDFC Dynamic Debt Fund IDCW Half Yearly has been there from 28 Apr 1997 and the average annual returns provided by this fund is 5.46% since its inception.
The term
Expense Ratio used for HDFC Dynamic Debt Fund IDCW Half Yearly 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 IDCW Half Yearly is 1.74% as of 25 Jun 2022...
The AUM, short for Assets Under Management of HDFC Dynamic Debt Fund IDCW Half Yearly is ₹480.74Cr as of 25 Jun 2022.
If you want to sell your HDFC Dynamic Debt Fund IDCW Half Yearly 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.
The NAV of HDFC Dynamic Debt Fund IDCW Half Yearly is ₹11.25 as of 24 Jun 2022.