Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.79% |
NAV | ₹11.76 (25 Jan 2021) |
---|---|
Fund Started | 27 Apr 1997 |
Fund Size | ₹492 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.0% |
GOI | Sovereign | GOI Sec | 11.0% |
Reliance Industries Ltd. | Energy | Debenture | 8.2% |
GOI | Sovereign | GOI Sec | 7.4% |
Canara Bank | Financial | Debenture | 7.4% |
State Bank of India | Financial | NCD | 5.6% |
Vedanta Ltd. | Metals | NCD | 5.0% |
GOI | Sovereign | GOI Sec | 4.3% |
Union Bank of India | Financial | Bonds | 3.8% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 3.4% |
HDFC Dynamic Debt Fund Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹492 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.76.
The HDFC Dynamic Debt Fund Dividend Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 0.50% if redeemed within 6 months
The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.