HDFC Dynamic Debt Fund – Direct Growth

Debt . Dynamic Bond
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.49 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.49 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.49 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.26% 7.16% 5.13% 7.67%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
GSEC2034
19.42%
GSEC2028
11.42%
TREPS
9.04%
GSEC2026
7.54%
St Bk of India
5.38%
Others
47.2%
Others
100%
Govt Securities / Sovereign
73%
Non Convertable Debenture
13.31%
Reverse Repos
9.82%
T-Bills
5.2%
Net Curr Ass/Net Receivables
-1.33%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.01 0.36 -0.01 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
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Frequently Asked Questions

The NAV of HDFC Dynamic Debt Fund – Direct Growth is ₹77.62 as of 01 July 2022.