HDFC Dynamic Term Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
AUM:
₹ 494.82 Cr
Expense Ratio
1.4%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF179K01848
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anil Bamboli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Dynamic Term Fund - Regular Plan - Growth Option | 3.99 | 5.92 | 4.88 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
92.9257
Last change
0.01 (0.0153%)
Fund Size (AUM)
₹ 494.82 Cr
Performance
7.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
Anil Bamboli
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India | 13.71 |
| Government of India (12/06/2063) | 10.07 |
| 7.3% Government of India | 8.39 |
| 8.8% REC Limited (22/01/2029) | 4.94 |
| 7.53% National Bk for Agriculture & Rural Dev. | 4.77 |
| National Bank for Agriculture and Rural Development | 4.76 |
| 6.9% Government of India | 4.36 |
| Indus Infra Trust | 4.1 |
| 7.27% Gujarat SDL - 17-Dec-2034 | 3.79 |
| TREPS - Tri-party Repo | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
