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

HDFC Dynamic Debt Growth Direct Plan

NAV
₹99.0920
-0.04%
(3 Jul)
AUM
849 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
+10.5%
+10.3%
+10.2%
+9.2%
+8.9%
+8.7%
3Y
+8.9%
+9.7%
+9.3%
+8.9%
+8.5%
+7.9%
5Y
+6.3%
+7.8%
+7.6%
+6.4%
+7.4%
+6.1%
ALL
+8.0%
+7.8%
+9.8%
+8.1%
+7.9%
+6.5%
VOL
3.5%
3.5%
2.5%
3.0%
3.5%
-
TER
0.3%
0.6%
0.6%
0.7%
0.8%
-
AUM
₹4,656 Cr
₹1,940 Cr
₹14,974 Cr
₹213 Cr
₹849 Cr
-
INFO
2.26
2.26
3.86
2.71
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 Jun
Top holdings
7.3% Govt Stock 2053
14.0%
7.34% Govt Stock 2064
11.2%
7.18% Govt Stock 2033
9.3%
7.25% Govt Stock 2063
6.6%
7.26% Govt Stock 2032
6.2%
7.1% Govt Stock 2034
5.5%
6.99% Govt Stock 2034
5.4%
7.09% Govt Stock 2054
5.3%
6.9% Govt Stock 2065
4.9%
Treps - Tri-Party Repo
3.8%
Top industry exposure
Financial Services
1.4%
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