HDFC Dynamic Debt-G 54EA

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

0 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 85.57

-0.14%

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HDFC Dynamic Debt-G 54EA

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Performance

5.32%3y Returns

-0.18% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.55%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 787 Cr
Plan

REGULAR
Launch date

27 Mar 1997
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
State Bank of India SR 2 Bonds 7.33 20/09/2039	3.19%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	3.36%
Embassy Office Parks REIT REITs	0.13%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.95%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	3.24%
GOI Sec 7.26 06/02/2033	6.51%
GOI Sec 7.26 22/08/2032	8.8%
GOI Sec 6.79 07/10/2034	3.81%
GOI Sec 7.34 22/04/2064	4.65%
GOI Sec 7.10 08/04/2034	9.06%
GOI Sec 4.45 30/10/2034	5.78%
GOI Sec 6.67 15/12/2035	0.6%
GOI Sec 7.09 05/08/2054	1.29%
GOI Sec 7.18 14/08/2033	12.98%
GOI Sec 7.18 24/07/2037	2.61%
GOI Sec 7.25 12/06/2063	7.22%
GOI Sec 7.30 19/06/2053	15.2%
Repo	0.75%
Maharashtra State SDL 8.26 12/08/2025	0.08%
Rajasthan State SDL 8.19 23/06/2026	0.0%
Uttar Pradesh State SDL 20/03/2036	0.65%
Chhattisgarh State SDL 7.65 31/01/2033	1.31%
Gujarat State SDL 7.63 24/01/2033	0.66%
Gujarat State SDL 7.63 24/01/2034	0.66%
Gujarat State SDL 7.64 17/01/2033	1.31%
Gujarat State SDL 7.64 17/01/2034	0.66%
Bharat Highways InvIT InvITs	1.52%
CDMDF Class A2	0.23%
Net Current Assets	1.79%

Sectors

Company	Allocation %
Others	4.81%
Construction	6.89%
Sovereign	78.51%
Financial	9.79%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,84,538 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Anil Bamboli

Funds Offered

15
AUM

₹ 1,75,667 Cr
Highest Return

19.7%

About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now