HDFC Dynamic Debt-IDCWQ 54EB

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Quarterly

0 Morning Star

0 Value Research

NAV( 1 Mar 2024)

₹ 12.38
0.7%

HDFC Dynamic Debt-IDCWQ 54EB

Invest now
Performance

6.15%3y Returns

0.09% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.85%
  • Exit load

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

    ₹ 643 Cr
  • Plan

    REGULAR
  • Launch date

    27 Mar 1997
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond B-III Index
  • ISIN

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
  • 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.�

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