HDFC Dynamic Debt Fund

Debt | Dynamic Bond
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹100 0.49 % 5★ ₹525 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹100 0.49 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹525 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 03 February 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.6% 6.8% 6.1% 7.7%
Category Average 4.8% 16.5% 13.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2034
18.74%
GSEC2028
10.91%
GSEC2026
7.22%
St Bk of India
5.08%
M T N L
3.07%
Others
54.98%
Others
100%
Govt Securities / Sovereign
83.08%
Non Convertable Debenture
11.44%
Reverse Repos
3.87%
Net Curr Ass/Net Receivables
1.61%

Fund House Details

HDFC Mutual Fund

HDFC Dynamic Debt Fund

Fund Manager
Anil Bamboli

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.12 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 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

You can invest in HDFC Dynamic Debt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Dynamic Debt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The HDFC Dynamic Debt Fund has delivered 7.7% since inception
The NAV of HDFC Dynamic Debt Fund is ₹81.0 as of 03 February 2023.
The expense ratio of HDFC Dynamic Debt Fund is 0.49 % as of 03 February 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now