HDFC Dynamic Debt Fund Dividend Half Yearly+0.18%

2Groww
3.61%
1 Year Return
Debt
Dynamic
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Dynamic Debt Fund Dividend Half Yearly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.85%
NAV11.3 (20 Aug 2019)
Fund Started01 Jan 2002
Fund Size662 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Dynamic Debt Fund Dividend Half Yearly
3.6%
3.7%
7.1%
8.4%
Category Average
9.4%
6.5%
8.5%
-
Rank within category
24
22
19
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 3.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyDebenture8.1%
    Power Finance Corpn. Ltd.FinancialBonds7.5%
    Rajasthan StateOthersSDL6.9%
    Union Bank of IndiaFinancialBonds6.4%
    Syndicate BankFinancialDebenture5.2%
    GOISovereignGOI Sec4.7%
    Mahanagar Telephone Nigam Ltd.CommunicationBonds4.0%
    State Bank of IndiaFinancialNCD4.0%
    Rajasthan StateOthersSDL3.9%
    Haryana StateOthersSDL3.9%
    See All

    Fund Managers

    addAnil Bamboli
    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.
    Funds Managed
    addAmar Kalkundrikar
    Education
    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
    Experience
    Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.
    Funds Managed

    Other Details

    HDFC Dynamic Debt Fund Dividend Half Yearly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was introduced to investors on 01 Jan 2002. Anil Bamboli is the Current Fund Manager of HDFC Dynamic Debt Fund Dividend Half Yearly.The fund currently has an Asset Under Management(AUM) of ₹662 Cr and the Latest NAV as of 20 Aug 2019 is ₹11.3.

    The HDFC Dynamic Debt Fund Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 6 months.

    Investment Objective

    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

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.50% if redeemed within 6 months
    Exit Load

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    About HDFC Mutual Fund

    Address
    “HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
    Phone
    022 6631 6333
    Launch Date
    29 Jun 2000
    Website
    NA
    HDFC Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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