HDFC Dynamic Debt Plan Regular Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt
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
INF179KA1R03
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)