HDFC Dynamic Debt Fund (IDCW-H)

  • 5 years return (%) 5.83%
  • AUM (₹) ₹462.64 Cr
  • NAV (₹) 11.8548
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 10.29% 7.67% 5.83% 305.33%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
10.29%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Dynamic Debt Fund (IDCW-H) 1.79 462.6444 +8%
Franklin India Credit Risk Fund (G) (Wound up) 0.04 620.6968 +5%
Union Corporate Bond Fund - Regular (G) 0.9 492.7591 +7%
Edelweiss Banking & Psu Debt Fund (G) 0.64 450.9467 +11%
DSP Bond Fund - Regular (G) 0.77 433.4864 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    17.3% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    11.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    11.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    11.1% % Assets
  • Canara Bank

    Automobile Sector
    NCD Instrument
    7.6% % Assets

AMC Details

HDFC Mutual Fund

  • 418947.1771 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com