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

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

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Debt
Direct
Dynamic Bond
NAV: ₹ 18.97 as on 24-05-2024

About the Fund

HDFC Dynamic Debt Plan Direct Plan Normal Reinvestment 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

  1. HDFC Dynamic Debt Plan Direct Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt has ₹679 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance

Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹679 Cr
Inception Date
Inception Date
18 December, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.27%

HDFC Dynamic Debt Plan Direct Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt Distribution as on (30-Apr-24)

  • Equity 1.6%

  • Debt & Cash 98.1%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
100%

Top Holdings of HDFC Dynamic Debt Plan Direct Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings18
Holdings
Weight%
1M Change
Bharat Highways InvIT Unit
Bharat Highways InvIT Unit
1.63%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 677.8 Cr
₹ 663.5 Cr
₹ 659.4 Cr
  • AUM of the fund stands at 677.8 Cr as of Apr'24
  • AUM increased by 14.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Dynamic Debt Plan Direct Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt, since 16 February 2004

HDFC Dynamic Debt Plan Direct Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt Highlights

Risk meter
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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 7.07% since inception which is more than its category average return of 5.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 1.63% in Equity, 94.03% in Debt and 4.1% in Cash related instruments
AUM size ₹679 Cr

AUM size ₹679 Cr

This fund has AUM of ₹679 Cr which is less than its category average of ₹ 1482 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% 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 Normal Reinvestment Inc Dist cum Cap Wdrl Opt is ₹18.97 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
HDFC Dynamic Debt Plan Direct Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
1.41%
1.41%
6 Month Returns
5.04%
5.04%
1 Year Returns
7.76%
7.76%
3 Years Returns
24.05%
7.45%
5 Years Returns
44.26%
7.6%
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.
0.73% as on April 2024
₹679 Cr as on April 2024
7.18% Govt Stock 2033(15.56%), 7.3% Govt Stock 2053(14.22%), 7.26% Govt Stock 2032(10.03%), 7.26% Govt Stock 2033(8.92%), 7.18% Govt Stock 2037(7.4%) as on April 2024
Government(83.75%), Corporate(9.81%), Cash Equivalent(4.11%) as on April 2024
Yield to Maturity is 7.36 as on April 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 7 as on April 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 Reinvestment Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Dynamic Debt Plan Direct Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt is 0%