銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Dynamic Debt Fund Direct Plan Growth

Add a fund

Add a fund

HDFC Dynamic Debt Fund Direct Plan Growth

(3.4%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
--
--
Min SIP Amount
?100
--
--
Expense Ratio
0.75%
--
--
NAV
?102.1 (18-Jun-2026)
--
--
Fund Started
01-Jan-2013
--
--
Fund Size
?527Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
3.4%
--
--
3Y
6.8%
--
--
5Y
7.0%
--
--
Pros & Cons
Pros
1.5Y annualised returns higher than category average by 1.55%
2.Exit load is zero
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
--
--
Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Higher expense ratio: 0.75%
3.Low rating: 2
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
13.5%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100
9.9%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
8.6%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
8.2%
REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC
4.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
4.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
4.7%
Repo
4.1%
STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 100
3.7%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
2.9%
--
--
Fund Manager
Name
Anil Bamboli
--
--
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
--
--
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
--
--
About Fund
Description

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ?2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

10 Dec 1999

--

--

Custodian

--

--

--

Registrar & Transfer Agent

Cams

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com