HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
Expense Ratio: 0.75
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Direct
Benchmark: NIFTY Composite Debt Index A-III
Inception: 28-04-1997
Exit Load: Nil
Fund Size:₹714.55 Cr
Performance
1Y
Fund-0.22%
Cat. Avg.2.85%
2Y
Fund0.79%
Cat. Avg.4.87%
3Y
Fund2.03%
Cat. Avg.6.79%
5Y
Fund1.41%
Cat. Avg.6.01%
10Y
Fund1.11%
Cat. Avg.6.70%
SI
Fund1.45%
Cat. Avg.7.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.34% GOI MAT 220464 | 73.30 | 13.79% |
| 2 | 7.25% GOI MAT 120663 | 53.74 | 10.11% |
| 3 | National Bank for Agri & Rural Dev. | 50.20 | 9.44% |
| 4 | 6.9% GOI MAT 150465 | 46.49 | 8.75% |
| 5 | 7.3% GOI MAT 190653 | 44.97 | 8.46% |
| 6 | REC Limited. | 26.08 | 4.91% |
| 7 | Indus Infra Trust | 20.56 | 3.87% |
| 8 | 7.27% Gujarat SDL ISD 171225 MAT 171234 | 19.91 | 3.74% |
| 9 | Pipeline Infrastructure Pvt. Ltd. | 15.24 | 2.87% |
| 10 | 7.24% GOI MAT 180855 | 14.88 | 2.80% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59853 | -0.2% | -0.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.0% | +0.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.10 L. | +3.4% | +1.4% |
| 10Y | 07 Nov, 16 | 6 L. | 6.49 L. | +8.1% | +1.6% |
| SI | 07 Jan, 13 | 8.30 L. | 9.22 L. | +11.1% | +1.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99784 | -0.2% | -0.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.06 L. | +6.2% | +2.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.07 L. | +7.4% | +1.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.12 L. | +11.6% | +1.1% |
| SI | 01 Jan, 13 | 1 L. | 1.22 L. | +22.0% | +1.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.