Mutual Fund Details

HDFC Dynamic Debt Fund Direct Plan-Growth

Name: HDFC Dynamic Debt Fund Direct Plan-Growth
Brand: HDFC Mutual Fund

Debt Dynamic Bond

NAV

₹85.2708

as on 22 Sep 2023, 11:25 PM

₹-0.0747(0.09%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Anil Bamboli

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,605

₹1,21,108

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,108

Profit (absolute return)

21.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

4.41%

In the last 1 year

7.91%

In the last 3 years

21.11%

In the last 5 years

39.12%

In the last 10 years

113.06%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Dynamic Debt Fund Direct Plan-Growth

as of 31 Aug 2023, 05:30 AM

₹646.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.69%

Expense Ratio

Plan

Growth

3.04%

Cash Holding

Benchmark

CRISIL Dynamic Bond B-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond B-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

3.04%

₹19.67 Cr

Others

96.96%

₹627.30 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

3.04%

₹19.67 Cr

Others

96.96%

₹627.30 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

80.55%

₹521.13 Cr

State Bank of India

3.87%

₹25.04 Cr

HDFC Bank Ltd.

3.86%

₹24.97 Cr

National Bank For Agriculture & Rural Development

3.86%

₹24.97 Cr

Others

7.86%

₹50.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

80.55%

₹521.13 Cr

State Bank of India

3.87%

₹25.04 Cr

HDFC Bank Ltd.

3.86%

₹24.97 Cr

National Bank For Agriculture & Rural Development

3.86%

₹24.97 Cr

Others

7.86%

₹50.85 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

80.55%

₹521.13 Cr

Debenture

10.03%

₹64.89 Cr

Additional Tier 2 Bo

3.87%

₹25.04 Cr

Bonds

2.33%

₹15.07 Cr

NCA

2.16%

₹13.97 Cr

Others

1.06%

₹6.86 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

80.55%

₹521.13 Cr

Debenture

10.03%

₹64.89 Cr

Additional Tier 2 Bo

3.87%

₹25.04 Cr

Bonds

2.33%

₹15.07 Cr

NCA

2.16%

₹13.97 Cr

Others

1.06%

₹6.86 Cr

View All

Funds in this Category

This fund's returns:

6.59%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund 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 ₹646.97 Crores and the latest NAV decalared is ₹85.271 as on 25 Sep 2023 at 5:11 am.

HDFC Dynamic Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 7.91%, in last 3 years is 21.11% and 121.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.