- Home
- Mutual Funds
- AMC
- Hdfc Mutual Fund
- Hdfc Dynamic Debt Fund Half Yearly Idcw Reinvest
Hdfc Dynamic Debt Fund Half Yearly Idcw Reinvest
NAV (Oct 21,2024)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.13
- Sortino0.21
Fund Overview
1.54%
0%
No Lock-in
₹ 679.40 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Oct 23, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,255.6 (2.56%) | ₹ 10,538.61 (5.39%) | ₹ 10,986.92 (9.87%) | ₹ 11,742.43 (17.42%) | ₹ 13,698.49 (36.98%) |
₹ 30,000 | ₹ 30,766.8 (2.56%) | ₹ 31,615.83 (5.39%) | ₹ 32,960.76 (9.87%) | ₹ 35,227.29 (17.42%) | ₹ 41,095.47 (36.98%) |
₹ 50,000 | ₹ 51,278 (2.56%) | ₹ 52,693.05 (5.39%) | ₹ 54,934.6 (9.87%) | ₹ 58,712.15 (17.42%) | ₹ 68,492.45 (36.98%) |
₹ 80,000 | ₹ 82,044.8 (2.56%) | ₹ 84,308.88 (5.39%) | ₹ 87,895.36 (9.87%) | ₹ 93,939.44 (17.42%) | ₹ 1,09,587.92 (36.98%) |
₹ 1,00,000 | ₹ 1,02,556 (2.56%) | ₹ 1,05,386.1 (5.39%) | ₹ 1,09,869.2 (9.87%) | ₹ 1,17,424.3 (17.42%) | ₹ 1,36,984.9 (36.98%) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous82.29%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth | DEBT | Low | 555.92% |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 10.56% |
ITI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 10.39% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.68% |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.45% |
ICICI Prudential All Seasons Bond Fund - Growth | DEBT | Moderately High | 8.01% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.51% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.10% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.07% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 10.44% |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.63% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.33% |
ITI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.91% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.70% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.89% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.16% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.09% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.83% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 1.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.72% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.56% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.55% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 5.90% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 5.79% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 5.78% |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.17% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.75% |
Union Dynamic Bond Fund - Growth | DEBT | Moderate | 4.04% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 3.68% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.26% |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 7.17% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.96% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.80% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.77% |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.52% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 6.45% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 6.19% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.69% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 5.05% |
Fund Managers
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.
Get your latest Credit Score, FREE
Compare with similar Funds
HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest
HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest
HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest
FAQ's
What is the risk level associated with the HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest?
What is the current NAV (Net Asset Value) of the HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest as of Oct 21,2024?
What are the returns generated by the HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest over the past 1, 3, and 5 years?
What is the expense ratio associated with the HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest?
What is the minimum investment amount required for the HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest?
Is there a systematic investment plan (SIP) available for the HDFC Dynamic Debt Fund - Half Yearly IDCW Reinvest?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Credit Risk Fund - Growth - Direct Plan
- Nippon India Income Fund - Bonus - Direct Plan
- UTI Short Duration Fund - Annual IDCW - Direct Plan
- ICICI Prudential Credit Risk Fund - Growth - Direct Plan
- Tata Gilt Securities Fund - IDCW - Direct Plan
- Canara Robeco Gilt Fund - Growth - Direct Plan
- DSP Credit Risk Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Credit Risk Fund - Growth
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your