HDFC Dynamic Debt Fund - Yearly 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
Fund-0.15%
Cat. Avg.3.18%
2Y
Fund1.68%
Cat. Avg.5.80%
3Y
Fund1.35%
Cat. Avg.6.33%
5Y
Fund0.64%
Cat. Avg.5.74%
10Y
Fund0.52%
Cat. Avg.6.47%
SI
Fund1.29%
Cat. Avg.6.66%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60468 | +0.8% | +1.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.5% | +1.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.7% | +1.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.27 L. | +4.5% | +0.9% |
| SI | 07 Apr, 06 | 12.20 L. | 13.53 L. | +10.9% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99754 | -0.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.3% | +1.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.04 L. | +4.1% | +1.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.03 L. | +3.2% | +0.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.05 L. | +5.3% | +0.5% |
| SI | 03 Apr, 06 | 1 L. | 1.30 L. | +29.7% | +1.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
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.