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 | 1.13% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 526 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Composite Bond Fund 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 | 6.61% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.21% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.61% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.21% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 6.24% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 6.86% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 5.65% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 11.35% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.71% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.0% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 5.92% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.71% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.69% Govt Stock 2034 | Bond - Gov't Treasury | 18 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 15 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 14 |
7.01% Govt Stock 2028 | Bond - Gov't Treasury | 10 |
6.97% Govt Stock 2026 | Bond - Gov't Treasury | 9 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 7 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 5 |
State Bank Of India | Bond - Corporate Bond | 5 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 3 |
Mahanagar Telephone Nigam Limited. | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 82 |
Bond - Corporate Bond | 11 |
Cash - Repurchase Agreement | 5 |
Cash | 2 |
Bond - Gov't Agency Debt | 0 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 82 |
Bond - Corporate Bond | 11 |
Cash - Repurchase Agreement | 5 |
Cash | 2 |
Bond - Gov't Agency Debt | 0 |
Fund Manager
Anil Bamboli
18+ years of experience
Priya Ranjan
0+ 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
