• Mutual Funds
  • HDFC Mutual Fund
  • HDFC Dynamic Debt Fund Regular Growth
HDFC Mutual Funds

HDFC Dynamic Debt Fund Regular Plan Growth

DebtDynamic Bond

85.7739

NAV (Nov 08)

5.379%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

85.7739

NAV (Nov 8)

Fund Returns

Last 1Y
9.4%
Last 3Y
5.4%
Last 5Y
6.7%
Last 10Y
6.6%
Since Inception
8.1%
6 Month CAGR
5.1%

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
1.55%
Launched 27Y ago
1997-04-28
AUM in Crores
783.7
ISIN
-
Lock-in (days)
No Lock-in
Benchmark
NIFTY Composite Debt Index A-III
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1.9
Beta
1
Sharpe Ratio
-0.2
YTM
-
Fund Managers

Anil Bamboli

Fund Manager

Dhruv Muchhal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Dynamic Debt Fund (G)70%8,61,254 1,28,6426.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-01

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

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,029 cr

₹ 14,839 cr

₹ 12,473 cr

₹ 4,550 cr

₹ 15,097 cr

amc-img

About the AMC

HDFC Mutual Fund

HDFC Asset Management Company was started in the year 1999. Initially it was setup as a joint venture between HDFC and Standard Life Investment Limited (SLI) but subsequently thereafter in August 2018 it carried out its first public offering and became a puclic listed company. The Compnay presently has about 210 branches countrywide and about 70 thousand empaneled distribution networks.amc-img
phone-img022 – 66316333
email-imgshareholders.relations@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

15.7%

6.8%

19%

13.1%

6.6%

7.8%

5.7%

5.9%

6.2%

8.1%

HDFC Dynamic Debt Fund Regular Plan Growth Review

HDFC Dynamic Debt Fund Regular Plan Growth is a Dynamic Bond Debt fund and has delivered an annualised return of 8.11% over 27 years. The fund has grown over a period of 27 years. The fund is managed by HDFC Mutual Fund. The fund managers are Anil Bamboli, Dhruv Muchhal.

Nav of HDFC Dynamic Debt Fund as of 11/8/2024 is ₹85.77 with the total AUM as of 11/10/2024 is ₹783.72. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Dynamic Debt Fund was launched on 1997-04-28. The category risk of the fund is Moderate.

The minimum SIP amount for HDFC Dynamic Debt Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Dynamic Debt Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Composite Debt Index A-III.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Dynamic Debt Fund.

Frequently Asked Questions

What is HDFC Dynamic Debt Fund?

It is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Dynamic Debt Fund?

You can invest in HDFC Dynamic Debt Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

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

The minimum sip amount for HDFC Dynamic Debt Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the HDFC Dynamic Debt Fund Regular Plan Growth?

The expense ratio of the HDFC Dynamic Debt Fund Regular Growth is 1.55% for regular plan.

What is the NAV of HDFC Dynamic Debt Fund?

Today's HDFC Dynamic Debt Fund Regular Growth NAV is ₹85.77.