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

HDFC Dynamic Debt Growth Direct Plan

NAV
₹95.6442
-0.05%
(21 Feb)
AUM
812 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
+8.7%
+8.4%
+8.3%
+8.1%
+8.0%
+7.1%
3Y
+7.8%
+8.0%
+7.0%
+9.5%
+7.7%
+6.3%
5Y
+7.7%
+7.5%
+7.3%
+9.6%
+6.9%
+6.0%
ALL
+9.7%
+7.7%
+7.8%
+8.2%
+8.3%
+6.4%
VOL
2.6%
3.5%
3.5%
4.2%
3.5%
-
TER
0.6%
0.6%
0.8%
0.7%
0.6%
-
AUM
₹13,540 Cr
₹1,730 Cr
₹812 Cr
₹582 Cr
₹3,340 Cr
-
INFO
3.79
2.19
2.24
1.92
2.37
-
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 31st Jan
Top holdings
7.3% Govt Stock 2053
14.6%
7.18% Govt Stock 2033
10.8%
7.26% Govt Stock 2032
8.6%
7.34% Govt Stock 2064
8.3%
7.1% Govt Stock 2034
8.2%
7.25% Govt Stock 2063
6.9%
7.26% Govt Stock 2033
6.3%
7.53% Govt Stock 2034
5.6%
6.79% Govt Stock 2034
5.0%
Treps - Tri-Party Repo
3.4%
Top industry exposure
Financial Services
1.5%
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