HDFC Dynamic Debt Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Dynamic Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 1313.08
Expense Ratio
1.25%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 306360
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
62.292
(0.07 %)
NAV as on 2018-11-14
Returns
Fund
HDFC Dynamic Debt Fund - Direct Plan
1 Year
2.2%
3 Year
6.9%
5 Year
9.15%
AMC Details
amc launch date
Launch Date
30 Jun 2000
amc sponsor
Sponsor
NA
amc email
Email
cliser@hdfcfund.com
amc phone
Phone
022 - 66316333
amc address
Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
Exit load of 0.50% if redeemed within 6 months
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
Erstwhile ITC High Interest, the scheme aims at income generation by investing at least 95 per cent of the corpus in fixed income and money market instruments. Besides change in the name the scheme has also, changed hands from ITC Threadneedle AMC to Zurich India AMC.
Suitability
This product is suitable for investors who are seeking
• stable returns over medium to long term.
• to maximize income while maintaining the optimum balance of yield, safety and liquidity by investing in a range of debt and money market instruments of various maturity dates.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,039
Portfolio Value
39
Total Returns