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

HDFC Dynamic Debt Growth Direct Plan

NAV
₹99.7955
+0.02%
(9 Jan)
AUM
758 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
+8.5%
+7.6%
+7.2%
+7.1%
+5.4%
+5.0%
3Y
+8.4%
+8.3%
+8.0%
+8.0%
+7.0%
+7.4%
5Y
+7.0%
+7.0%
+7.2%
+5.9%
+5.7%
+6.6%
ALL
+7.5%
+9.5%
+7.7%
+7.8%
+6.5%
+7.6%
VOL
2.7%
2.5%
3.4%
3.5%
-
3.4%
TER
0.3%
0.6%
0.6%
0.3%
-
0.8%
AUM
₹652 Cr
₹14,983 Cr
₹1,915 Cr
₹4,388 Cr
-
₹758 Cr
INFO
2.74
3.82
2.24
2.24
-
2.21
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 Dec
Top holdings
7.18% Govt Stock 2033
15.7%
7.3% Govt Stock 2053
14.5%
7.34% Govt Stock 2064
9.8%
7.25% Govt Stock 2063
7.4%
6.54% Govt Stock 2034
6.3%
6.9% Govt Stock 2065
5.2%
7.26% Govt Stock 2032
4.3%
Rec Limited - NCD & Bonds
3.6%
HDFC Bank Limited - NCD & Bonds
3.5%
Net Current Assets
3.1%
Top industry exposure
Financial Services
1.8%
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