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

HDFC Dynamic Debt Growth Direct Plan

NAV
₹99.2430
-0.04%
(30 Apr)
AUM
673 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
+12.5%
+12.3%
+12.2%
+11.7%
+11.4%
+10.6%
3Y
+9.5%
+8.9%
+9.1%
+8.4%
+10.7%
+7.7%
5Y
+8.8%
+6.9%
+7.2%
+8.2%
+9.8%
+6.6%
ALL
+7.9%
+8.3%
+8.5%
+8.0%
+8.3%
+6.6%
VOL
3.5%
3.0%
3.5%
3.5%
4.2%
-
TER
0.6%
0.7%
0.6%
0.8%
0.7%
-
AUM
₹1,767 Cr
₹180 Cr
₹3,344 Cr
₹673 Cr
₹447 Cr
-
INFO
2.27
2.76
2.45
2.30
1.98
-
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 Apr
Top holdings
7.18% Govt Stock 2033
15.6%
7.3% Govt Stock 2053
10.4%
7.26% Govt Stock 2032
10.1%
7.26% Govt Stock 2033
9.0%
7.53% Govt Stock 2034
7.4%
7.18% Govt Stock 2037
7.4%
7.25% Govt Stock 2063
5.9%
National Bank for Agriculture and Rural Development
5.2%
Rec Limited - NCD & Bonds
3.9%
HDFC Bank Limited - NCD & Bonds
3.7%
Top industry exposure
Financial Services
1.7%
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