HDFC Dynamic Debt Fund (Debt, Dynamic Bond)

Moderate
22 yrs 6 monthsStarted on:28 Apr 1997
₹ 636.55 Cras on: 18 Oct 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

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Tenure

TenureReturns (CAGR)
YTD1.57
1 Month0.44
3 Month1.29
1 YR4.34
2 YR2.41
3 YR3.20

SIP Returns

TenureReturns (CAGR)
1 YR4.89
2 YR3.87
3 YR3.27
5 YR4.79
10 YR6.92

Portfolio

Company Name% Assets
Reliance Industries Ltd. 09/11/2028 8.95%8.31
Union Bank of India 04/11/2099 9.00%6.62
GOI 17/06/2033 7.57%6.59
GOI 14/01/2029 7.26%6.52
Rajasthan State 31/03/2022 8.21%6.36
Syndicate Bank 9.95%5.5
GOI 08/01/2028 7.17%4.81
Mahanagar Telephone Nigam Ltd. 05/12/2023 9.38%4.23
State Bank of India 02/11/2028 8.90%4.14
Rajasthan State 24/02/2026 8.39%4.06

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.49%
Beta1.05%

Anil Bamboli,Chirag Dagli

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. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Anil Bamboli,Chirag Dagli