Hdfc Dynamic Debt Fund Half Yearly Idcw Reinvest

11.65
NAV (Jul 18,2024)

HDFC Dynamic Debt Fund is a popular investment option in India. It offers half-yearly IDCW (Income Distribution cum Capital Withdrawal) with the option to reinvest. With an expense ratio of 1.48%, the fund ensures that your investment is well managed. The scheme has an established date of January 1, 2002, and requires a minimum investment of INR 100. The fund currently holds assets under management worth INR 642.51 crores. This makes HDFC Dynamic Debt Fund a reliable choice for investors.

Hdfc Dynamic Debt Fund Half Yearly Idcw Reinvest Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Dynamic Debt Fund Half Yearly Idcw Reinvest Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.54%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

679.40 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,275.96 (2.76%)10,456.58 (4.57%)10,761.04 (7.61%)11,528.25 (15.28%)13,459.69 (34.60%)
30,827.88 (2.76%)31,369.74 (4.57%)32,283.12 (7.61%)34,584.75 (15.28%)40,379.07 (34.60%)
51,379.8 (2.76%)52,282.9 (4.57%)53,805.2 (7.61%)57,641.25 (15.28%)67,298.45 (34.60%)
82,207.68 (2.76%)83,652.64 (4.57%)86,088.32 (7.61%)92,226 (15.28%)1,07,677.52 (34.60%)
1,02,759.6 (2.76%)1,04,565.8 (4.57%)1,07,610.4 (7.61%)1,15,282.5 (15.28%)1,34,596.9 (34.60%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT68.87%
  • Floating Rate GOI7.36%
  • REC Limited3.87%
  • HDFC Bank Ltd3.69%
  • Net Current Assets2.44%
  • Gujarat SDL ISD Mat2.25%
  • Pipeline Infrastructure Pvt Ltd2.23%
  • Bharat Highways InvIT1.67%
  • Gujarat SDL ISD MAT1.50%
  • Chhattisgarh SDL Mat1.50%
  • National Bank for Agri & Rural Dev1.47%
  • TREPS Tri party Repo1.36%
  • Uttar Pradesh SDL ISD Mat0.74%
  • Embassy Office Parks REIT0.72%
  • Corporate Debt Market Development Fund0.24%
  • Maharashtra SDL ISD Mat0.09%
  • Rajasthan SDL UDAY Scheme Strip IX ISD Mat0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

9.06%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.81%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.67%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.45%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

8.40%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.69%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

6.97%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

308.97%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.63%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.64%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.97%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.84%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

6.39%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.09%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.72%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.11%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

5.85%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

4.93%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.75%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.75%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.53%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

3.76%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.24%

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

6.72%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

6.28%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.19%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

6.15%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.05%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.82%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.64%

Fund Managers

AB

Mr. Anil BamboliSenior Fund Manager - Fixed Income

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.

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Compare with similar Funds

HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest

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HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest

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HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest

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HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest

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HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest

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HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest

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HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest

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HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest

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FAQ's

What is the risk level associated with the HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest?

The HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest is a mutual fund with a Moderately High risk profile.

What is the current NAV (Net Asset Value) of the HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest as of Jul 18,2024?

The current NAV of the HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest as of Jul 18,2024 is INR 11.65.

What are the returns generated by the HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest over the past 1, 3, and 5 years?

The HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest has performed well, with returns of 7.01% over the past year, 6.39% over 3 years, and 6.23% over 5 years.

What is the expense ratio associated with the HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest?

The HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest has a 1.54% expense ratio, making it a cost-effective investment option for investors looking for a dynamic debt fund.

What is the minimum investment amount required for the HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest?

The HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest?

Yes, HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest allows investors to participate in a Systematic Investment Plan (SIP) with a minimum investment of INR 100 per month.

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