HDFC Dynamic Debt Plan Direct Plan Normal Payout Inc Dist cum Cap Wdrl Opt
Debt
Direct
Dynamic Bond
NAV: ₹ 18.7 as on 24-04-2024
Fund Performance
About the HDFC Dynamic Debt Plan Direct Plan Normal Payout Inc Dist cum Cap Wdrl Opt
HDFC Dynamic Debt Plan Direct Plan Normal Payout Inc Dist cum Cap Wdrl Opt is a debt fund. This fund was started on 18 December, 2014. The fund is managed by Anil Bamboli. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Dynamic Debt Plan Direct Plan Normal Payout Inc Dist cum Cap Wdrl Opt has ₹673 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
HDFC Dynamic Debt Plan Direct Plan Normal Payout Inc Dist cum Cap Wdrl Opt Overview
 | 0.69% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹673 Cr |
 | 18 December, 2014 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 44.27% |
HDFC Dynamic Debt Plan Direct Plan Normal Payout Inc Dist cum Cap Wdrl Opt Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
100%
Top Holdings of HDFC Dynamic Debt Plan Direct Plan Normal Payout Inc Dist cum Cap Wdrl Opt as on (31-Mar-24)
Equity Holdings1
Debt Holdings19
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharat Highways InvIT Unit | 1.67% | 0% |
HDFC Dynamic Debt Plan Direct Plan Normal Payout Inc Dist cum Cap Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 663.5 Cr as of Mar'24
- AUM increased by 4.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Dynamic Debt Plan Direct Plan Normal Payout Inc Dist cum Cap Wdrl Opt Fund Manager
Anil Bamboli
Fund Manager of HDFC Dynamic Debt Plan Direct Plan Normal Payout Inc Dist cum Cap Wdrl Opt, since 16 February 2004
Top funds managed
HDFC Dynamic Debt Plan Direct Plan Normal Payout Inc Dist cum Cap Wdrl Opt Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.99% since inception which is more than its category average return of 5.82%
Fund Allocations
This fund has an allocation of 1.73% in Equity, 94.84% in Debt and 3.19% in Cash related instruments
AUM size ₹673 Cr
This fund has AUM of ₹673 Cr which is less than its category average of ₹ 1432 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of HDFC Dynamic Debt Plan Direct Plan Normal Payout Inc Dist cum Cap Wdrl Opt is ₹18.7 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HDFC Dynamic Debt Plan Direct Plan Normal Payout Inc Dist cum Cap Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.04% | 0.04% |
6 Month Returns | 4.62% | 4.62% |
1 Year Returns | 7.46% | 7.46% |
3 Years Returns | 23.22% | 7.21% |
5 Years Returns | 42.53% | 7.34% |
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.
0.69% as on March 2024
₹673 Cr as on March 2024
7.18% Govt Stock 2033(15.61%), 7.3% Govt Stock 2053(10.45%), 7.26% Govt Stock 2032(10.08%), 7.26% Govt Stock 2033(8.96%), 8.1% Govt Stock 2034(7.44%) as on March 2024
Government(84.33%), Corporate(9.98%), Cash Equivalent(3.19%) as on March 2024
Yield to Maturity is 7.38 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.26 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Anil Bamboli is the fund manager of HDFC Dynamic Debt Plan Direct Plan Normal Payout Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Dynamic Debt Plan Direct Plan Normal Payout Inc Dist cum Cap Wdrl Opt is 0%