- Mutual Funds
- HDFC Mutual Fund
- HDFC Dynamic Debt Fund Direct Growth
HDFC Dynamic Debt Fund Direct Plan Growth
₹ 96.31
NAV (Mar 17)
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.
Historical NAV
₹ 96.3065
NAV (Mar 17)
Fund Returns
Last 1Y | 8.2% |
Last 3Y | 7.3% |
Last 5Y | 7.6% |
Last 10Y | 7% |
Since Inception | 7.8% |
6 Month CAGR | 3% |
Scheme Information
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 | 803.6 |
ISIN | INF179K01WB4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Composite Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.7 |
Beta | 1.1 |
Sharpe Ratio | 0.4 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund Direct (G) | 8,80,534 | 1,47,922 | 7.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
16.18%GOI
14.28%GOI
9.54%GOI
8.47%GOI
7.78%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.4% | 7.9% | ||
6.2% | 6% | ||
19.1% | 13.3% | ||
17.1% | 7.7% | ||
24.2% | 15.3% |
Frequently Asked Questions
What is the expense ratio for HDFC Dynamic Debt Fund Direct Plan Growth?
What is the current AUM of HDFC Dynamic Debt Fund Direct Growth?
What is the latest NAV of HDFC Dynamic Debt Fund Direct Growth?
What is the Riskometer rating for HDFC Dynamic Debt Fund Direct Plan Growth?
Which are the top sector holdings in HDFC Dynamic Debt Fund Direct Plan?
Which are the top stock holdings in HDFC Dynamic Debt Fund Direct Plan?
What is the asset allocation of HDFC Dynamic Debt Fund Direct Plan Growth?
What has been the performance of HDFC Dynamic Debt Fund Direct Growth returns?
Does HDFC Dynamic Debt Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HDFC Dynamic Debt Fund Direct Plan Growth?
How to invest in HDFC Dynamic Debt Fund Direct Growth?
How can I redeem my investment in HDFC Dynamic Debt Fund Direct Plan?