6.8%
3Y annualised
NAV Rs. 81.0
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
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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 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”.