HDFC Dynamic Debt Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt
HDFC Dynamic Debt Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt

HDFC Dynamic Debt Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt

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Debt
Direct
Dynamic Bond

NAV: ₹ 13.1 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
1.5%
3.3%
2.3%
6.4%
5%
Benchmark
-0.3%
1.5%
0.8%
1.9%
5.1%
5%
About the Fund

HDFC Dynamic Debt Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Anil Bamboli, Priya Ranjan. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Dynamic Debt Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt has a NAV of 13.1424 as on 28-11-2022.

2) HDFC Dynamic Debt Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt has 495 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.49 %.

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹495 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
77.61%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
99.2%
AA
0.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

91.5%

Cash Equivalent

4.7%

Corporate

3.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
Holdings
Weight%
Holdings Trend
1M Change
icon
7.69% Govt Stock 2034
18.8%
0%
icon
7.17% Govt Stock 2028
15.11%
0%
icon
7.1% Govt Stock 2029
12%
0%
icon
7.01% Govt Stock 2028
10.93%
0%
icon
6.97% Govt Stock 2026
10.04%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 505.2 Cr
Sep'22
₹ 507.6 Cr
Aug'22
₹ 505.9 Cr

Fund Returns vs Benchmark

Oct'22
0.75%
0.96%
Sep'22
0.10%
-0.15%
Aug'22
1.13%
0.84%
Fund Return
Benchmark Return

Fund Manager

Anil Bamboli

Anil Bamboli

Managing this fund since 16 February 2004

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Ultra S/T Fund Direct Growth
5.08%
4.28%
HDFC Overnight Direct Plan - Growth Option
3.68%
--
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.03%
11.34%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
20.75%
16.77%
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.03%
11.34%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
25.54%
23.14%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.37% since inception which is more than its category average return of 5.93%
AUM size ₹495 Cr

AUM size ₹495 Cr

This fund has AUM of ₹495 Cr which is less than its category average of ₹ 938 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of HDFC Dynamic Debt Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt is 13.13.
Existing (Absolute + CAGR)
HDFC Dynamic Debt Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.85%
0.85%
6 Month Returns
3.16%
3.16%
1 Year Returns
2.35%
2.35%
3 Years Returns
20.48%
6.41%
5 Years Returns
27.25%
4.94%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.49 as on October 2022
495 Cr as on October 2022
7.33
2.25
AAA
99.16
AA
0.84
Anil Bamboli,Priya Ranjan are the fund managers of HDFC Dynamic Debt Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Dynamic Debt Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.