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HDFC Dynamic Debt Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.75 | 7.10 | 2.84 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 7.11 | 2.54 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Composite Debt Index |
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Peers & Comparison
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Dynamic Debt Fund | 9.20% | 6.61% | 7.80% |
| ICICI Pru All Seasons Bond Fund | 8.92% | 7.53% | 9.69% |
| Nippon India Dynamic Bond Fund | 9.30% | 6.32% | 7.84% |
| SBI Dynamic Bond Fund | 9.44% | 7.42% | 8.28% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.3% GOI MAT 1906533M change : -0.88 %|
Holdings
15.06 %
-0.88 % - 7.18% GOI MAT 1408333M change : -2.72 %|
Holdings
12.94 %
-2.72 % - 7.1% GOI MAT 0804343M change : -0.47 %|
Holdings
9.04 %
-0.47 %
AMC Profile
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 7,68,838.11 Cr.
Fund Manager Profile
Anil Bamboli
AUM: ₹81,236.60 Cr.
|
Exp: 19yrs
Qualification
B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Past Experience
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed (23)
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund
HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
HDFC Overnight Fund
HDFC Gilt Fund
HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
HDFC Dynamic Debt Fund
HDFC Gilt Fund
HDFC Overnight Fund
HDFC Dynamic Debt Fund
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%