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 | 0.69% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 647 |
| 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 | 5.46% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.61% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.46% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.61% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 5.0% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 4.42% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 3.92% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.48% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.1% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 1.91% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 4.67% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.1% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 15 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 13 |
7.93% Govt Stock 2034 | Bond - Gov't Treasury | 13 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 12 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 12 |
7.879999999999999% Govt Stock 2028 | Bond - Gov't Treasury | 5 |
State Bank Of India | Bond - Corporate Bond | 4 |
HDFC Bank Limited | Bond - Corporate Bond | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 4 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 81 |
Bond - Corporate Bond | 16 |
Cash | 2 |
Cash - Repurchase Agreement | 1 |
Bond - Gov't Agency Debt | 0 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 81 |
Bond - Corporate Bond | 16 |
Cash | 2 |
Cash - Repurchase Agreement | 1 |
Bond - Gov't Agency Debt | 0 |
Fund Manager
Anil Bamboli
19+ years of experience
Dhruv Muchhal
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
