HDFC Dynamic Debt Fund – Direct Growth

Debt · Dynamic Bond
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.69 %
Expense Ratio
★★★★
Rating
640
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 November 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7% 6.1% 6.5% 7.6%
Category Average 7.3% 15.4% 14.5% -

Scheme Allocation

By Holding
By Sector
By 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%
View all Holdings
Holdings Sector Instrument Asset
GSEC2034 - - 18.74%
GSEC2028 - - 10.91%
GSEC2026 - - 7.22%
St Bk of India - - 5.08%
M T N L - - 3.07%
Jamnagar Utiliti - - 3.02%
GSEC2027 - - 1.98%
GSEC2029 - - 1.96%
Net CA & Others - - 1.59%
TREPS - - 1.1%
Reverse Repo - - 1.05%
GSEC2035 - - 0.91%
Inox Green - - 0.82%
GSEC2023 - - 0.19%
Maharashtra 2025 - - 0.13%
NTPC - - 0.13%
Rajasthan 2016 - - 0%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
85.67%
Non Convertable Debenture
10.18%
Reverse Repos
2.52%
Net Curr Ass/Net Receivables
1.42%
Others
0.21%
View all Assets
Assets Asset
Govt Securities / Sovereign 85.67%
Non Convertable Debenture 10.18%
Reverse Repos 2.52%
Net Curr Ass/Net Receivables 1.42%

Advance Ratio

5.71
Alpha
1.01
SD
0.05
Beta
1.91
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Anil Bamboli - Fund Manager

Mr Bamboli has over 25 years of experience in Fund Management and Research and Fixed Income dealing. He manages 34 HDFC schemes in the hybrid category with an AUM of ₹66,068 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
5,29,047 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

How to invest in HDFC Dynamic Debt Fund – Direct Growth ?

You can invest in HDFC Dynamic Debt Fund – Direct Growth 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 – Direct Growth 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"

What is the NAV of HDFC Dynamic Debt Fund – Direct Growth ?

The NAV of HDFC Dynamic Debt Fund – Direct Growth is ₹85.8 as of 28 November 2023.

How to redeem HDFC Dynamic Debt Fund – Direct Growth holding ?

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”.

What is the minimum sip amount of HDFC Dynamic Debt Fund – Direct Growth?

The minimum SIP amount of HDFC Dynamic Debt Fund – Direct Growth is ₹100

How can I redeem my investments in HDFC Dynamic Debt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Dynamic Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HDFC Dynamic Debt Fund – Direct Growth generated ?

The HDFC Dynamic Debt Fund – Direct Growth has delivered 7.6% since inception

What is the expense ratio of HDFC Dynamic Debt Fund – Direct Growth ?

The expense ratio of HDFC Dynamic Debt Fund – Direct Growth is 0.69 % as of 28 November 2023.

What is the AUM of HDFC Dynamic Debt Fund – Direct Growth?

The AUM of HDFC Dynamic Debt Fund – Direct Growth is ₹5,29,047 Cr as of 28 November 2023

What are the top stock holdings of HDFC Dynamic Debt Fund – Direct Growth?

The top stock holdings of HDFC Dynamic Debt Fund – Direct Growth are
  1. GSEC2034 - 18.74%
  2. GSEC2028 - 15.07%
  3. GSEC2029 - 11.96%
  4. GSEC2028 - 10.91%
  5. GSEC2026 - 10%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Dynamic Debt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Dynamic Debt Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now