HDFC Dynamic Debt Fund (G)

  • 5 years return (%) 5.95%
  • AUM (₹) ₹428.83 Cr
  • NAV (₹) 72.3731
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 9.06% 7.13% 5.95% 6.78%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
9.06%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Dynamic Debt Fund (G) 1.77 423.383 +7%
Invesco India Banking & PSU Debt Fund (G) 0.65 534.9187 +8%
Edelweiss Banking & Psu Debt Fund (G) 0.64 495.5643 +10%
Union Corporate Bond Fund - Regular (G) 0.91 396.7356 +6%
ICICI Pru Retirement Fund - Pure Debt (G) 2.09 372.4861 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    19.3% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    12.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    12.3% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    10.6% % Assets
  • Canara Bank

    Automobile Sector
    NCD Instrument
    8.4% % 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