HDFC Dynamic Debt Plan - Growth
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.1%
Sharpe Ratio0.37
Beta1.47
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.3% Govt Stock 2053Utilities14.01%
7.34% Govt Stock 2064Utilities11.17%
7.18% Govt Stock 2033Utilities9.27%
7.25% Govt Stock 2063Utilities6.62%
7.26% Govt Stock 2032Utilities6.20%
7.1% Govt Stock 2034Utilities5.55%
6.99% Govt Stock 2034Utilities5.41%
7.09% Govt Stock 2054Utilities5.34%
6.9% Govt Stock 2065Utilities4.87%
Treps - Tri-Party RepoUtilities3.77%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.52%
Regulatory & Tax Information
INF179K01848
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)