HDFC Dynamic Debt Fund - Direct - Growth+0.1%

2.1%
1 Year Return
Debt
Dynamic
2.0 star
1Y
3Y
5Y

Fund Details

HDFC Dynamic Debt Fund - Direct - Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio1.25%
NAV62.4 (20-Nov-2018)
Fund Started01-Jan-2013
Fund Size1,736 Cr

Returns

Fund
1Y
3Y
5Y
HDFC Dynamic Debt Fund - Direct - Growth
2.1%
7.0% p.a
9.1% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 2.1% annual returns

    Comparison

    Data not available
    Pros
    1. 3Y Returns are higher than the benchmark
    2. 5Y Returns are higher than the benchmark
    Cons
    1. Age is less than 5 years
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% 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 Fund

    HDFC 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
    Assets2,70,046 Cr
    SponsorNA
    Phone022 6631 6333
    Emailcliser@hdfcfund.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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