HDFC Dynamic Debt-IDCWH

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Half Yearly

2 Morning Star

4 Value Research

NAV( 3 Feb 2023)

₹ 11.52
-0.61%

HDFC Dynamic Debt-IDCWH

Invest now
Performance

6.34%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.75%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 526 Cr
  • Plan

    REGULAR
  • Launch date

    27 Mar 1997
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond Fund BIII Index
  • ISIN

    INF179K01855
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahanagar Telephone Nigam Ltd. 2.46%
Inox Wind Infrastructure Services Ltd. 1.25%
NTPC Ltd. 0.11%
Jamnagar Utilities and Power Pvt. Ltd. 2.37%
State Bank of India 4.03%
Gujarat State 0.8%
Rajasthan State 0.0%
Maharashtra State 1.54%
Maharashtra State 0.1%
GOI 1.57%
GOI 0.13%
GOI 10.35%
GOI 5.95%
GOI 4.54%
GOI 19.33%
GOI 4.47%
GOI 7.94%
GOI 18.88%
GOI 0.72%
GOI 3.11%
Sectors
Company Allocation %
Others 2.44%
Construction 1.25%
Sovereign 76.99%
Energy 0.11%
Financial 4.03%
Capital Goods 2.37%
Communication 2.46%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

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

    13
  • AUM

    ₹ 1,17,114 Cr
  • Highest Return

    18.67%
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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