HDFC Dynamic Debt Fund – Direct Growth

Debt . Dynamic Bond
 . 5

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 6.78% 7.52% 5.54% 7.75%
Category Average -8.19% 7.43% 13.18% -

Returns Calculator

HDFC Dynamic Debt Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.49
Expense Ratio
517 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Anil Bamboli
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderate
Alpha
0.02
Beta
-0.01
Sharpe
0.04
SD
0.36

Scheme Allocation

By Holdings

GSEC2034 18.43%
GSEC2028 14.97%
GSEC2028 10.79%
Reverse Repo 10.70%
GSEC2026 9.94%
View all Holdings

By Assets

Govt Securities / Sovereign 65.98%
Reverse Repos 14.73%
Non Convertable Debenture 12.58%
T-Bills 4.86%
Net Curr Ass/Net Receivables 1.85%

AMC 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:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Dynamic Debt Fund – Direct Growth is ₹77.58 as of 24 May 2022.