HDFC Dynamic Term Fund(G)
- Debt
- Dynamic Bond
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹531.60 Cr
- Expense Ratio
- 1.42%
- Riskometer
- Moderately High
- Category
- Dynamic Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Feb 2004
- ISIN
- INF179K01848
- Scheme Code
- 12
- Fund Scheme ID
- 1814
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.09% | -0.01% | -0.09% | 0.43% |
| 3 Months | 10.78% | 2.72% | 10.78% | 11.63% |
| 6 Months | 4.77% | 2.41% | 4.77% | 4.61% |
| 1 Year | 4.67% | 4.67% | 4.67% | 5.07% |
| 3 Years | 6.14% | 19.61% | 6.53% | 6.12% |
| 5 Years | 4.97% | 27.46% | 5.49% | 4.97% |
| Since Inception | 7.89% | 831.47% | 28.31% | 7.89% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities70.85%
- Corporate Debt17.33%
- REITs & InvITs6.71%
- Cash & Cash Equivalents and Net Assets4.65%
- Alternative Investment Fund0.46%
Top Sectors
- G-Sec67.97%
- Finance11.73%
- Bank9.44%
- Infrastructure2.87%
- Others2.58%
- Miscellaneous2.52%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹361.33 Cr
Weightage
67.97%
Finance
Value
₹62.36 Cr
Weightage
11.73%
Bank
Value
₹50.18 Cr
Weightage
9.44%
Infrastructure
Value
₹15.26 Cr
Weightage
2.87%
Others
Value
₹13.72 Cr
Weightage
2.58%
Miscellaneous
Value
₹13.40 Cr
Weightage
2.52%
About
Fund Manager(s)
Mr. Anil Bamboli
Launch Date
15 Feb 2004
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate income / capital appreciation by investing in a range of debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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