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

₹81.9521

as on 29 Mar 2023, 09:00 PM

₹0.1228(0.15%)

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

₹1,19,054

₹1,22,325

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,325

Profit (absolute return)

22.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.84%

In the last 6 months

3.66%

In the last 1 year

4.87%

In the last 3 years

22.33%

In the last 5 years

33.57%

In the last 10 years

108.71%

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 28 Feb 2023, 05:30 AM

₹527.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.49%

Expense Ratio

Plan

Growth

3.45%

Cash Holding

Benchmark

CRISIL Dynamic Bond Fund BIII Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond Fund BIII Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

85.85%

₹452.94 Cr

State Bank of India

4.75%

₹25.06 Cr

Mahanagar Telephone Nigam Ltd.

2.87%

₹15.14 Cr

Jamnagar Utilities and Power Pvt. Ltd.

2.84%

₹14.98 Cr

Others

3.69%

₹19.47 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

85.85%

₹452.94 Cr

State Bank of India

4.75%

₹25.06 Cr

Mahanagar Telephone Nigam Ltd.

2.87%

₹15.14 Cr

Jamnagar Utilities and Power Pvt. Ltd.

2.84%

₹14.98 Cr

Others

3.69%

₹19.47 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

85.85%

₹452.94 Cr

Additional Tier 2 Bo

4.75%

₹25.06 Cr

Bonds

2.87%

₹15.14 Cr

NCD

2.84%

₹14.98 Cr

NCA

2.43%

₹12.82 Cr

Others

1.26%

₹6.65 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

85.85%

₹452.94 Cr

Additional Tier 2 Bo

4.75%

₹25.06 Cr

Bonds

2.87%

₹15.14 Cr

NCD

2.84%

₹14.98 Cr

NCA

2.43%

₹12.82 Cr

Others

1.26%

₹6.65 Cr

View All

Funds in this Category

This fund's returns:

6.94%

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 ₹527.59 Crores and the latest NAV decalared is ₹81.952 as on 30 Mar 2023 at 4:35 pm.

HDFC Dynamic Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 4.87%, in last 3 years is 22.33% and 113.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.