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HDFC Mutual Fund

HDFC Dynamic Debt Fund Direct Plan-Growth

NAV
returns change indicator
94.8640
as on 11 Dec 2024, 11:15 PM
-0.0203(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,441
star
1,20,978
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,979
Profit (absolute return)
20.98%
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
1.78%
In the last 6 months
4.96%
In the last 1 year
10.30%
In the last 3 years
20.98%
In the last 5 years
45.09%
In the last 10 years
99.05%
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 30 Nov 2024, 05:30 AM
790.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.75%
Expense Ratio
Plan
Growth
3.15%
Cash Holding
Benchmark
NIFTY Composite Debt Index A-III
Scheme Document
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cash Holding
2.54%
20.09 Cr
Others
97.46%
770.68 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
GOI
76.42%
604.30 Cr
REC Ltd.
3.83%
30.29 Cr
Gujarat State
3.70%
29.26 Cr
HDFC Bank Ltd.
3.66%
28.94 Cr
Others
12.39%
97.98 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 ₹790.76 Crores and the latest NAV decalared is ₹94.864 as on 12 Dec 2024 at 3:55 pm.
HDFC Dynamic Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 10.30%, in last 3 years is 20.98% and 146.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:790.76 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
7,94,293.79 Cr
AUM
159
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203