HDFC Mutual Funds

HDFC Dynamic Debt Fund Direct Plan Growth

₹ 99.24

NAV (Apr 30)

8.42%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within dynamic bond mutual funds.Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Scheme Information

Investment Objective

The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.

Expense Ratio
0.75 %
Launched 12Y ago
2013-01-01
AUM in Crores
778.5
ISIN
INF179K01WB4
Lock-in (days)
No Lock-in
Benchmark
NIFTY Composite Debt Index A-III
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1.7
Beta
1.1
Sharpe Ratio
0.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

16.18%
16.18%

GOI

14.28%
14.28%

GOI

9.54%
9.54%

GOI

8.47%
8.47%

GOI

7.78%
7.78%
See all holdings
right-arrow

Frequently Asked Questions

Loading...