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HDFC Dynamic Debt Fund - Direct - Growth+0.1%

2.1%

1 Year Return

Debt

Dynamic

2.0

Fund DetailsHDFC Dynamic Debt Fund  - Direct - GrowthRiskModerate
Min SIP Amount₹500
Expense Ratio1.25%
NAV₹62.4 (20-Nov-2018)
Fund Started01-Jan-2013
Fund Size₹1,736 Cr
ReturnsFund
1Y
3Y
5Y
HDFC Dynamic Debt Fund  - Direct - Growth
2.1%
7.0% p.a
9.1% p.a
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 2.1% annual returns
ComparisonData not available
Pros
1. 3Y Returns are higher than the benchmark2. 5Y Returns are higher than the benchmark
Cons
1. Age is less than 5 years2. Risk-adjusted returns are lower compared to the category3. Risk is higher compared to the benchmark4. 1Y Returns are lower than the benchmark
Top 10 HoldingsName% AssetsSectorInstrumentRating/SizeValue(Cr)
Current Assets13.9%Current AssetsCurrent Assets--131.4
7.5 Power Finance Corporation Ltd. Sep 17 2020 7.7%Financial ServicesDebenturesAAA73.3
7.37 GOI Apr 16 2023 7.3%SovereignGiltSovereign68.8
9 Union Bank Of India Ltd. 5.5%Financial ServicesBondAA-52.5
8.21 Rajasthan UDAY Bond Mar 31 2022 5.3%SovereignSDLSovereign49.8
7.16 GOI May 20 2023 4.3%SovereignGiltSovereign41.0
7.95 LIC Housing Finance Ltd. Mar 24 2022 4.2%Financial ServicesDebenturesAAA40.0
9.95 Syndicate Bank 3.6%Financial ServicesDebenturesAA-33.9
9.38 Mahanagar Telephone Nigam Ltd. Dec  5 2023 2.7%TelecomDebenturesAAA(SO)25.7
8.15 GOI Jun 11 2022 2.7%SovereignGiltSovereign25.4
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About HDFC Mutual FundHDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.
Launched on the 10th of December, 1999, HDFC Asset Management Company Ltd. is among the
most popular fund houses in India. The company offers an extensive range of mutual funds and is
home to some of the most trustworthy fund managers who ensure that your hard-earned money is
invested in the right schemes. Whether you seek growth funds, income funds, or even retirement
funds, HDFC AMC Ltd. has it all.
HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any
financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.
Launch Date29 Jun 2000
Address“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Assets₹2,70,046 Cr
SponsorNA
Phone022 6631 6333
Emailcliser@hdfcfund.com

Risk	Moderate
Min SIP Amount	₹500
Expense Ratio	1.25%

NAV	₹62.4 (20-Nov-2018)
Fund Started	01-Jan-2013
Fund Size	₹1,736 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
Current Assets	13.9%	Current Assets	Current Assets	--	131.4
7.5 Power Finance Corporation Ltd. Sep 17 2020	7.7%	Financial Services	Debentures	AAA	73.3
7.37 GOI Apr 16 2023	7.3%	Sovereign	Gilt	Sovereign	68.8
9 Union Bank Of India Ltd.	5.5%	Financial Services	Bond	AA-	52.5
8.21 Rajasthan UDAY Bond Mar 31 2022	5.3%	Sovereign	SDL	Sovereign	49.8
7.16 GOI May 20 2023	4.3%	Sovereign	Gilt	Sovereign	41.0
7.95 LIC Housing Finance Ltd. Mar 24 2022	4.2%	Financial Services	Debentures	AAA	40.0
9.95 Syndicate Bank	3.6%	Financial Services	Debentures	AA-	33.9
9.38 Mahanagar Telephone Nigam Ltd. Dec 5 2023	2.7%	Telecom	Debentures	AAA(SO)	25.7
8.15 GOI Jun 11 2022	2.7%	Sovereign	Gilt	Sovereign	25.4

Launch Date	29 Jun 2000
Address	“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Assets	₹2,70,046 Cr
Sponsor	NA
Phone	022 6631 6333
Email	cliser@hdfcfund.com

HDFC Dynamic Debt Fund  - Direct - Growth2Groww
1 Year Returns
2.1%
Debt
Dynamic
2.0 star
Min SIP Amount
₹500
Min Lumpsum Amount
₹5000
Invest Now

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