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

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

About the Fund

HDFC Dynamic Debt Plan Direct Plan 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. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment Inc Dist cum Cap Wdrl Opt has ₹681 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment Inc Dist cum Cap Wdrl Opt has given a CAGR return of 5.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.75%, 5.09% and 5.68% respectively.

Holdings

HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment Inc Dist cum Cap Wdrl Opt has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent, Securitize. Its top holdings are 7.18% Govt Stock 2033, 7.3% Govt Stock 2053, 7.26% Govt Stock 2032, 7.26% Govt Stock 2033, 7.18% Govt Stock 2037

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment Inc Dist cum Cap Wdrl Opt

To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment Inc Dist cum Cap Wdrl Opt has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.73%
Benchmark
CRISIL Composite Bond Fund TR INR
AUM₹681 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
44.27%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-May-24)

  • Equity 1.7%

  • Debt & Cash 98.1%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
100%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Bharat Highways InvIT Unit
Bharat Highways InvIT Unit
1.67%
0%

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

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

Risk meter
pointer

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 5.96% since inception which is more than its category average return of 5.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 1.67% in Equity, 94.28% in Debt and 3.81% in Cash related instruments
AUM size ₹681 Cr

AUM size ₹681 Cr

This fund has AUM of ₹681 Cr which is less than its category average of ₹ 1479 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 Yearly Reinvestment Inc Dist cum Cap Wdrl Opt is ₹14.7 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
1.23%
1.23%
6 Month Returns
-2.51%
-2.51%
1 Year Returns
0.75%
0.75%
3 Years Returns
16.05%
5.09%
5 Years Returns
31.81%
5.68%
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 May 2024
₹681 Cr as on May 2024
7.18% Govt Stock 2033(15.59%), 7.3% Govt Stock 2053(14.26%), 7.26% Govt Stock 2032(10.05%), 7.26% Govt Stock 2033(8.94%), 7.18% Govt Stock 2037(7.43%) as on May 2024
Government(83.97%), Corporate(9.82%), Cash Equivalent(3.82%) as on May 2024
Yield to Maturity is 7.34 as on May 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 7.02 as on May 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 Yearly Reinvestment Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment Inc Dist cum Cap Wdrl Opt is 0%