scheme image

HDFC Dynamic Debt Fund Annual IDCW

Debt - Dynamic Bond1rating
meter
Riskometer
Moderately High
aum
AUM
812CR
nav
NAV
13.881
day change
Day Change
0.0331%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.52%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
23 yrs 1 m 18 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-3.93%
1.99%
3.28%
0.47%
2023
-2.61%
1.92%
1.31%
1.73%
2022
-3.68%
-0.9%
1.7%
1.48%
2021
-6.01%
6.36%
1.33%
0.35%
2020
-4.43%
3.02%
1.4%
2.36%
2019
-4.16%
-0.68%
1.89%
2.04%
Fund Manager
Name
Anil Bamboli
Since
30/06/2000
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 98.1%
Others 1.9%
Top Holdings
Allocation by Credit Quality
7.3% GOI MAT 190653
14.6%
7.18% GOI MAT 140833
10.8%
7.26% GOI MAT 220832
8.6%
7.34% GOI MAT 220464
8.3%
7.1% GOI MAT 080434
8.2%
7.25% GOI MAT 120663
6.9%
7.26% GOI MAT 060233
6.3%
7.53% Floating Rate GOI 2034
5.6%
6.79% GOI MAT 071034
5.0%
7.18% GOI MAT 240737
2.5%
7.64% Gujarat SDL ISD 170124 MAT 170133^
1.3%
7.65% Chhattisgarh SDL Mat 310133^
1.3%
7.09% GOI MAT 050854
1.2%
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.6%
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.6%
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.6%
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^
0.6%
6.67% GOI MAT 151235
0.6%
8.26% Maharashtra SDL - ISD 120815 Mat 120825^
0.1%
8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^
0.0%
8.8% REC Limited.^
3.2%
7.8% HDFC Bank Ltd.^
3.1%
7.33% State Bank of India (Tier 2 - Basel III)^
3.1%
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.9%
TREPS - Tri-party Repo
3.4%
Net Current Assets
-0.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.