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

HDFC Dynamic Debt Growth Direct Plan

NAV
₹98.1156
-0.07%
(19 Aug)
AUM
822 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
+9.1%
+8.7%
+7.3%
+6.9%
+6.6%
+6.0%
3Y
+8.2%
+8.6%
+8.2%
+8.5%
+7.2%
+7.6%
5Y
+6.2%
+7.4%
+6.5%
+6.5%
+5.9%
+6.9%
ALL
+7.9%
+9.7%
+7.9%
+8.2%
+6.5%
+7.7%
VOL
3.5%
2.5%
2.8%
3.4%
-
3.5%
TER
0.4%
0.6%
0.5%
0.6%
-
0.8%
AUM
₹4,629 Cr
₹15,051 Cr
₹120 Cr
₹3,805 Cr
-
₹822 Cr
INFO
2.26
3.83
2.80
2.39
-
2.23
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 Jul
Top holdings
7.3% Govt Stock 2053
14.2%
7.34% Govt Stock 2064
11.3%
7.18% Govt Stock 2033
9.4%
6.9% Govt Stock 2065
7.3%
7.25% Govt Stock 2063
6.7%
7.26% Govt Stock 2032
6.3%
Treps - Tri-Party Repo
5.6%
6.99% Govt Stock 2034
5.5%
7.09% Govt Stock 2054
5.4%
Rec Limited - NCD & Bonds
3.2%
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