HDFC Dynamic Debt Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Dynamic Debt Growth Direct Plan

NAV
₹98.6738
-0.14%
(13 Jun)
AUM
850 Cr
TER
0.75%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.2%
+10.3%
+10.2%
+9.3%
+9.0%
+8.8%
3Y
+9.4%
+9.7%
+9.5%
+9.0%
+8.5%
+8.0%
5Y
+6.5%
+8.2%
+7.8%
+6.6%
+7.6%
+6.2%
ALL
+8.0%
+7.8%
+9.8%
+8.4%
+7.9%
+6.5%
VOL
3.5%
3.5%
2.5%
3.5%
3.5%
-
TER
0.3%
0.6%
0.6%
0.6%
0.8%
-
AUM
₹4,613 Cr
₹1,950 Cr
₹14,981 Cr
₹3,560 Cr
₹850 Cr
-
INFO
2.27
2.25
3.86
2.41
2.27
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Dynamic Debt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
7.3% Govt Stock 2053
15.1%
7.34% Govt Stock 2064
12.1%
7.18% Govt Stock 2033
11.1%
7.1% Govt Stock 2034
8.4%
7.25% Govt Stock 2063
7.2%
7.26% Govt Stock 2032
6.5%
6.99% Govt Stock 2034
5.6%
7.26% Govt Stock 2033
4.6%
Rec Limited - NCD & Bonds
3.3%
HDFC Bank Limited - NCD & Bonds
3.2%
Top industry exposure
Financial Services
1.5%
Real Estate
0.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Anil Bamboli
Dhruv Muchhal

FAQs