NAV: ₹77.62
1.25%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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:
Array
Frequently Asked Questions
The NAV of HDFC Dynamic Debt Fund – Direct Growth is ₹77.62 as of 01 July 2022.