HDFC Dynamic Debt (Debt, Dynamic Bond)

Moderate
21 yrs 10 monthsStarted on:28 Apr 1997
₹ 828.16 Cras on: 15 Feb 2019
Mid Term & Long Horizon
1.85%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.

Exit Load

An Open-ended Income Scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load : In respect of each purchase/switch-in of units from allotment date, 0.50% if units are redeemed/swtiched-out within 6 month; No Exit Load if units are redeemed /switched-out after 6 month. Applicable for the subscriptions made w.e.f. 10-AUGUST-2015. The rate of exit load levied on units redeemed/switched-out will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax registration number : AAATH1809ASD001.

Scheme Documents

Similar Funds
Franklin India Dynamic Accrual
Current NAV 65.82
Return (CAGR) 8.96%
Value Research
Baroda Pioneer Dynamic Bond
Current NAV 17.18
Return (CAGR) 8.50%
Value Research
Axis Dynamic Bond
Current NAV 18.55
Return (CAGR) 8.23%
Value Research
SBI Dynamic Bond
Current NAV 22.33
Return (CAGR) 5.49%
Value Research
Principal Dynamic Bond
Current NAV 30.83
Return (CAGR) 7.40%
Value Research
Aditya Birla SL Active Debt Multi Manager FoF
Current NAV 24.64
Return (CAGR) 7.71%
Value Research
Reliance Dynamic Bond
Current NAV 24.06
Return (CAGR) 6.35%
Value Research
ICICI Pru Dynamic Bond
Current NAV 19.7
Return (CAGR) 7.85%
Value Research NA
Mirae Asset Dynamic Bond Fund
Current NAV 10.87
Return (CAGR) 4.49%
Value Research

Tenure

TenureReturns (CAGR)
1 YR2.63
2 YR3.00
3 YR6.56

SIP Returns

TenureReturns (CAGR)
1 YR1.97
2 YR1.85
3 YR3.01
5 YR5.4
10 YR7.15

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 17/09/2020 7.50%8.92
Union Bank of India 04/11/2099 9.00%6.4
Reliance Industries Ltd. 09/11/2028 8.95%6.09
Rajasthan State 31/03/2022 8.21%5.41
GOI 08/01/2028 7.17%5.32
Syndicate Bank 9.95%4.15
Small Industries Devp. Bank of India Ltd. 25/01/2022 8.81%3.46
LIC Housing Finance Ltd. 24/03/2022 7.95%3.37
Mahanagar Telephone Nigam Ltd. 05/12/2023 9.38%3.17
State Bank of India 02/11/2028 8.90%3.08

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.87%
Beta1.89%

Anil Bamboli,Amar Kalkundrikar

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.

Other Funds Managed by Anil Bamboli,Amar Kalkundrikar