HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment Inc Dist cum Cap Wdrl Opt
Debt
Direct
Dynamic Bond
NAV: ₹ 14.8 as on 04-10-2023
Fund Performance
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
- HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment Inc Dist cum Cap Wdrl Opt has ₹645 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment Inc Dist cum Cap Wdrl Opt Overview
 | 0.69% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹645 Cr |
 | 1 January, 2013 |
 | ₹100/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 44.27% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
90.8%
Corporate
6.2%
Cash Equivalent
3%
Top Holdings of HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment Inc Dist cum Cap Wdrl Opt as on (30-Sep-23)
Debt Holdings20
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2032 | 15.19% | 0% | |
7.26% Govt Stock 2033 | 13.24% | 0% | |
7.93% Govt Stock 2034 | 13.23% | -5.6% | |
7.1% Govt Stock 2029 | 12.35% | 0% | |
7.17% Govt Stock 2028 | 11.64% | 0% |
See all
HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment 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 647 Cr as of Aug'23
- AUM increased by 5.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment Inc Dist cum Cap Wdrl Opt Fund Manager
Anil Bamboli
Fund Manager of HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment Inc Dist cum Cap Wdrl Opt, since 16 February 2004
Top funds managed
Fund 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 6.45% since inception which is more than its category average return of 5.84%
AUM size ₹645 Cr
This fund has AUM of ₹645 Cr which is less than its category average of ₹ 1364 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 0.95%
Frequently Asked Questions
The current NAV of HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment Inc Dist cum Cap Wdrl Opt is ₹14.82 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment Inc Dist cum Cap Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.33% | 0.33% |
6 Month Returns | 3.81% | 3.81% |
1 Year Returns | 7.73% | 7.73% |
3 Years Returns | 20.68% | 6.47% |
5 Years Returns | 35.23% | 6.22% |
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 September 2023
₹645 Cr as on September 2023
7.26% Govt Stock 2032(15.19%), 7.26% Govt Stock 2033(13.24%), 7.93% Govt Stock 2034(13.23%), 7.1% Govt Stock 2029(12.35%), 7.17% Govt Stock 2028(11.64%) as on September 2023
Government(88.03%), Corporate(6.18%), Cash Equivalent(5.79%) as on September 2023
Yield to Maturity is 7.52 as on September 2023. 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 3.98 as on September 2023. 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%