17104
21273
HDFC Dynamic Debt Fund - Direct (G)
6.45
1.02
6.76
-0.51
0.22
0.42
1.26
7.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.39
6.76
HDFC Dynamic Debt Fund - Direct (G)
1.33
5.82
1.19
3.5
5 Years
HDFC Dynamic Debt Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
100.44
15 May 2026
-
-0.14%
1 Day
-
6.45%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.74%
Expense Ratio -
588 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.02%
- 6.45%
- 6.76%
- 7.45
- -0.59Alpha
- 0.81SD
- 0.11Beta
- -0.19Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC Dynamic Debt Fund - Direct (G) has delivered 7.77% since inception
The NAV of HDFC Dynamic Debt Fund - Direct (G) is ₹91.1678 as of 15 May 2026
The expense ratio of HDFC Dynamic Debt Fund - Direct (G) is 0.74 % as of 15 May 2026
The AUM of HDFC Dynamic Debt Fund - Direct (G) 679.4 CR as of 15 May 2026
The minimum SIP amount of HDFC Dynamic Debt Fund - Direct (G) is 100
The top sectors HDFC Dynamic Debt Fund - Direct (G) has invested in are
- - 0%