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HDFC Mutual Fund

HDFC Dynamic Debt Fund Direct Plan-Growth

NAV
returns change indicator
78.3419
as on 26 Nov 2021, 11:10 PM
0.1125(0.14%)
Last Change
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Scheme Ratings

medal
2
Dynamic Bond
1Y Returns
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,817
star
1,25,267
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,267
Profit (absolute return)
25.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.22%
In the last 6 months
7.77%
In the last 1 year
9.04%
In the last 3 years
25.27%
In the last 5 years
30.24%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Dynamic Debt Fund Direct Plan-Growth
HDFC Dynamic Debt Fund Direct Plan-Growth
as of 31 Oct 2021, 05:30 AM
658.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Growth
10.35%
Cash Holding
Benchmark
CRISIL Dynamic Debt Index
Scheme Document
Benchmark
CRISIL Dynamic Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Cash Holding
10.35%
68.17 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
76.99%
507.13 Cr
Others
10.35%
68.17 Cr
State Bank of India
4.03%
26.55 Cr
Mahanagar Telephone Nigam Ltd.
2.46%
16.20 Cr
Jamnagar Utilities and Power Pvt. Ltd.
2.37%
15.61 Cr
Maharashtra State
1.64%
10.80 Cr
Inox Wind Infrastructure Services Ltd.
1.25%
8.23 Cr
Gujarat State
0.80%
5.27 Cr
NTPC Ltd.
0.11%
72.46 Lakh
Rajasthan State
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
CGL
76.62%
504.71 Cr
GOI Sec
26.78%
176.40 Cr
AT1 Bond
21.36%
140.70 Cr
NCD
20.73%
136.55 Cr
Debenture
15.96%
105.13 Cr
Bonds
15.43%
101.64 Cr
SDL
12.90%
84.97 Cr
Additional Tier 1 Bo
12.43%
81.88 Cr
Additional Tier 2 Bo
6.37%
41.96 Cr
ZCB
2.74%
18.05 Cr
View All
View All

About HDFC Dynamic Debt Fund Direct Plan-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹658.69 Crores and the latest NAV decalared is ₹78.342 as on 28 Nov 2021 at 11:06 pm.
HDFC Dynamic Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 9.04%, in last 3 years is 25.27% and 103.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:658.69 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,49,504.45 Cr
AUM
117
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144