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HDFC Dynamic Debt Fund IDCW Quarterly+0.05%

6.21%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Dynamic Debt Fund IDCW Quarterly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.81%
NAV₹11.63 (22 Apr 2021)
Fund Started27 Apr 1997
Fund Size422 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.2%
5.2%
5.7%
7.4%
Category Average
6.9%
7.4%
7.2%
-
Rank Within Category
9
21
19
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
Cons
1. Higher expense ratio - 1.86%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Vedanta Ltd.MetalsNCD5.9%
Mahanagar Telephone Nigam Ltd.CommunicationBonds3.9%

Fund Managers

Anil Bamboli
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Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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Sankalp Baid
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HDFC Dynamic Debt Fund IDCW Quarterly Details

HDFC Dynamic Debt Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 27 Apr 1997. Anil Bamboli is the Current Fund Manager of HDFC Dynamic Debt Fund IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹422 Cr and the Latest NAV as of 22 Apr 2021 is ₹11.63.

The HDFC Dynamic Debt Fund IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 0.50% if redeemed within 6 months

Investment Objective

The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.

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)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.50% if redeemed within 6 months
Exit Load

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HDFC Dynamic Debt Fund IDCW Quarterly
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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
30 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,
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