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.) | ₹ 734 |
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 | 0.65% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.25% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.65% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.25% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 7.4% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 6.03% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 6.25% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 8.75% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.22% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 0.05% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 6.82% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.22% |
Company | Holding Type | Asset(%) |
---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 16 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 16 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 9 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 8 |
7.25% Govt Stock 2063 | Bond - Gov't Treasury | 8 |
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 8 |
8% Govt Stock 2034 | Bond - Gov't Treasury | 6 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 5 |
Rec Limited | Bond - Corporate Bond | 4 |
HDFC Bank Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 76 |
Bond - Corporate Bond | 9 |
6 | |
Cash - Repurchase Agreement | 5 |
Cash | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 76 |
Bond - Corporate Bond | 9 |
6 | |
Cash - Repurchase Agreement | 5 |
Cash | 2 |
Fund Manager
Anil Bamboli
20+ 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