Share Fund
To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
| Scheme Class | Debt |
| Scheme Category | Dynamic Bond |
| Expense Ratio | 0.74% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 778 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | CRISIL Composite Bond TR INR |
| Exit Load | No Exit load, if redeemed after 0 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.78% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 7.93% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.78% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 7.93% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 9.19% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 8.63% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 8.24% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 8.12% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 9.24% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | -0.02% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 8.73% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 9.24% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 15 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 11 |
7.34% Govt Stock 2064 | Bond - Gov't Treasury | 9 |
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 9 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 8 |
7.25% Govt Stock 2063 | Bond - Gov't Treasury | 7 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 7 |
7.53% Govt Stock 2034 | Bond - Gov't Treasury | 6 |
Rec Limited | Bond - Corporate Bond | 3 |
HDFC Bank Limited | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 78 |
Bond - Corporate Bond | 13 |
| 4 | |
Cash | 2 |
Equity | 2 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 78 |
Bond - Corporate Bond | 13 |
| 4 | |
Cash | 2 |
Financial Services | 2 |
Fund Manager
Anil Bamboli
21+ years of experience
Dhruv Muchhal
1+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020
