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

HDFC Dynamic Debt Fund IDCW Quarterly

Debt
Dynamic Bond
Moderate Risk
10.28%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹12.43
Min. SIP amountNA
Rating5star
Fund size₹462.64 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.3%7.7%5.8%8.5%
Category average3.9%7.6%7.0%NA
Rank with in category11518NA
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

Age is more than 10 years
1Y Returns are higher than the category average returns
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Cons

3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.77%

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 2004 - 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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