HDFC Dynamic Debt-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 5 Dec 2024)

₹ 86.39
0.81%

HDFC Dynamic Debt-G

Invest now
Performance

5.56%3y Returns

0.17% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.52%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 787 Cr
  • Plan

    REGULAR
  • Launch date

    27 Mar 1997
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index A-III
  • ISIN

    INF179K01848
Fund allocation
Asset allocation

Company holdings
Company Allocation %
State Bank of India SR 2 Bonds 7.33 20/09/2039 3.19%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 3.36%
Embassy Office Parks REIT REITs 0.13%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.95%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 3.24%
GOI Sec 7.26 06/02/2033 6.51%
GOI Sec 7.26 22/08/2032 8.8%
GOI Sec 6.79 07/10/2034 3.81%
GOI Sec 7.34 22/04/2064 4.65%
GOI Sec 7.10 08/04/2034 9.06%
GOI Sec 4.45 30/10/2034 5.78%
GOI Sec 6.67 15/12/2035 0.6%
GOI Sec 7.09 05/08/2054 1.29%
GOI Sec 7.18 14/08/2033 12.98%
GOI Sec 7.18 24/07/2037 2.61%
GOI Sec 7.25 12/06/2063 7.22%
GOI Sec 7.30 19/06/2053 15.2%
Repo 0.75%
Maharashtra State SDL 8.26 12/08/2025 0.08%
Rajasthan State SDL 8.19 23/06/2026 0.0%
Uttar Pradesh State SDL 20/03/2036 0.65%
Chhattisgarh State SDL 7.65 31/01/2033 1.31%
Gujarat State SDL 7.63 24/01/2033 0.66%
Gujarat State SDL 7.63 24/01/2034 0.66%
Gujarat State SDL 7.64 17/01/2033 1.31%
Gujarat State SDL 7.64 17/01/2034 0.66%
Bharat Highways InvIT InvITs 1.52%
CDMDF Class A2 0.23%
Net Current Assets 1.79%
Sectors
Company Allocation %
Others 4.81%
Construction 6.89%
Sovereign 78.51%
Financial 9.79%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    15
  • AUM

    ₹ 1,75,667 Cr
  • Highest Return

    22.76%
About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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