Mutual Fund Details

HDFC Dynamic Debt Fund Direct Plan-Growth

Debt Dynamic Bond

NAV

₹99.2430

as on 30 Apr 2025, 11:33 PM

₹-0.0397(0.04%)

Last Change

Schemes Managed By

Anil Bamboli

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,033

₹1,27,553

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,554

Profit (absolute return)

27.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.87%

In the last 6 months

5.71%

In the last 1 year

11.78%

In the last 3 years

27.55%

In the last 5 years

48.50%

In the last 10 years

102.10%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Dynamic Debt Fund Direct Plan-Growth

as of 31 Mar 2025, 05:30 AM

₹778.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.75%

Expense Ratio

Plan

Growth

3.37%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.37%

₹26.24 Cr

Others

96.63%

₹752.26 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.37%

₹26.24 Cr

Others

96.63%

₹752.26 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

76.42%

₹594.92 Cr

REC Ltd.

3.83%

₹29.82 Cr

Gujarat State

3.70%

₹28.80 Cr

HDFC Bank Ltd.

3.66%

₹28.49 Cr

Others

12.39%

₹96.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

76.42%

₹594.92 Cr

REC Ltd.

3.83%

₹29.82 Cr

Gujarat State

3.70%

₹28.80 Cr

HDFC Bank Ltd.

3.66%

₹28.49 Cr

Others

12.39%

₹96.46 Cr

View All

Funds in this Category

This fund's returns:

8.44%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

SBI Dynamic Bond Direct Plan-Growth

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 Invalid date and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹778.49 Crores and the latest NAV decalared is ₹99.243 as on 01 May 2025 at 9:25 am.

HDFC Dynamic Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 11.78%, in last 3 years is 27.55% and 158.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.