HDFC Dynamic Debt Fund - Quarterly IDCW Option
Expense Ratio: 1.41
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: NIFTY Composite Debt Index A-III
Inception: 28-04-1997
Exit Load: Nil
Fund Size:₹714.55 Cr
Performance
1Y
Fund0.59%
Cat. Avg.3.88%
2Y
Fund1.70%
Cat. Avg.6.06%
3Y
Fund2.07%
Cat. Avg.6.57%
5Y
Fund0.78%
Cat. Avg.5.87%
10Y
Fund0.48%
Cat. Avg.6.59%
SI
Fund1.02%
Cat. Avg.6.70%
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 | 70.43 | 11.77% |
| 2 | 7.18% GOI MAT 140833 | 52.76 | 8.82% |
| 3 | 7.25% GOI MAT 120663 | 51.54 | 8.62% |
| 4 | Floating Rate GOI 2034 | 46.16 | 7.72% |
| 5 | TREPS - Tri-party Repo | 45.67 | 7.63% |
| 6 | 6.9% GOI MAT 150465 | 44.51 | 7.44% |
| 7 | 7.3% GOI MAT 190653 | 42.84 | 7.16% |
| 8 | REC Limited. | 25.87 | 4.33% |
| 9 | 7.18% GOI MAT 240737 | 19.96 | 3.34% |
| 10 | 7.27% Gujarat SDL ISD 171225 MAT 171234 | 19.61 | 3.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60774 | +1.3% | +2.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.2% | +1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.4% | +1.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.11 L. | +3.7% | +1.5% |
| 10Y | 08 Aug, 16 | 6 L. | 6.33 L. | +5.6% | +1.1% |
| SI | 07 Apr, 06 | 12.20 L. | 13.40 L. | +9.8% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.00 L. | +0.4% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.03 L. | +3.3% | +1.7% |
| 3Y | 13 Jul, 23 | 1 L. | 1.06 L. | +6.3% | +2.1% |
| 5Y | 13 Jul, 21 | 1 L. | 1.04 L. | +4.0% | +0.8% |
| 10Y | 13 Jul, 16 | 1 L. | 1.05 L. | +4.9% | +0.5% |
| SI | 03 Apr, 06 | 1 L. | 1.23 L. | +22.9% | +1.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.