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HDFC Mutual Fund

HDFC Dynamic Debt Fund Direct Plan-Growth

NAV
returns change indicator
77.6232
as on 01 Jul 2022, 11:20 PM
-0.0078(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,182
star
1,23,058
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,058
Profit (absolute return)
23.06%
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
0.75%
In the last 6 months
0.80%
In the last 1 year
1.25%
In the last 3 years
23.06%
In the last 5 years
28.42%
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 moderately high risk

Scheme Information

HDFC Dynamic Debt Fund Direct Plan-Growth
HDFC Dynamic Debt Fund Direct Plan-Growth
as of 31 May 2022, 05:30 AM
480.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Growth
13.23%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund BIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund BIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
13.23%
63.60 Cr
Others
86.77%
417.14 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
67.34%
323.73 Cr
State Bank of India
5.37%
25.82 Cr
Reserve Bank of India
5.08%
24.42 Cr
Mahanagar Telephone Nigam Ltd.
3.23%
15.53 Cr
Others
18.98%
91.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
CGL
76.62%
368.36 Cr
GOI Sec
26.78%
128.74 Cr
AT1 Bond
21.36%
102.69 Cr
NCD
20.73%
99.66 Cr
Debenture
15.96%
76.73 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 Invalid date and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹480.74 Crores and the latest NAV decalared is ₹77.623 as on 03 Jul 2022 at 8:10 pm.
HDFC Dynamic Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 1.25%, in last 3 years is 23.06% and 101.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:480.74 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,22,324.53 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144