HDFC Dynamic Debt Plan - Direct Plan - Growth Option
HDFC Dynamic Debt Plan - Direct Plan - Growth Option

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 77.76 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹510 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.12%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
98.1%
AA
1.9%
Sector Allocation
Government
75.1%
Cash Equivalent
15%
Corporate
9.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
5.63% Govt Stock 2026
5.63% Govt Stock 2026
24.5%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
12.7%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
10.3%
6.97% Govt Stock 2026
6.97% Govt Stock 2026
10.3%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
7.7%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
5.8%
State Bank of India
State Bank of India
5.2%
6.79% Govt Stock 2029
6.79% Govt Stock 2029
4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anil Bamboli,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 8.32% since inception which is more than its category average return of 5.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 85% in Debt and 15% in Cash related instruments
AUM size ₹510 Cr

AUM size ₹510 Cr

This fund has AUM of ₹510 Cr which is less than its category average of ₹ 1121 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is more than its category average expense ratio of 0.95%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor