HDFC Dynamic Debt Fund Direct Plan Growth

HDFC Dynamic Debt Fund Direct Plan Growth

Debt
Dynamic Bond
Moderate Risk
+7.42%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jan '26
₹99.88
Min. SIP amount
₹100
Fund size
₹757.60 Cr
Expense ratio
0.75%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,820
+1.37%
3 years₹1,80,000₹1,97,690
+9.83%
5 years₹3,00,000₹3,53,426
+17.81%
10 years₹6,00,000₹8,40,008
+40.00%

Holdings (32)

NameSectorInstrumentsAssets
GOISovereignGOI Sec15.18%
GOISovereignGOI Sec11.65%
GOISovereignGOI Sec9.38%
GOISovereignGOI Sec7.43%
GOISovereignGOI Sec7.13%
GOISovereignGOI Sec6.04%
GOISovereignGOI Sec5.78%
GOISovereignGOI Sec4.81%
REC Ltd.FinancialDebenture3.50%
HDFC Bank Ltd.FinancialDebenture3.41%
GOISovereignGOI Sec2.71%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture2.05%
Indus Infra TrustConstructionInvITs1.69%
GOISovereignGOI Sec1.38%
Gujarat StateConstructionSDL1.36%
Madhya Pradesh StateOthersSDL1.30%
Union Bank of IndiaFinancialCD1.28%
Madhya Pradesh StateOthersSDL1.08%
Gujarat StateConstructionSDL0.68%
Andhra Pradesh StateFinancialSDL0.68%
Housing & Urban Development Corporation Ltd.FinancialNCD0.67%
Uttar Pradesh StateOthersSDL0.67%
Maharashtra StateOthersSDL0.66%
Rajasthan StateOthersSDL0.66%
Uttar Pradesh StateOthersSDL0.66%
Madhya Pradesh StateOthersSDL0.66%
GOISovereignGOI Sec0.63%
Andhra Pradesh StateFinancialSDL0.54%
Andhra Pradesh StateFinancialSDL0.46%
LIC Housing Finance Ltd.FinancialNCD0.08%
Haryana StateOthersSDL0.03%
Rajasthan StateOthersSDL0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+6.6%+7.0%+7.6%
Category average (Debt Dynamic Bond)+6.8%+5.5%+6.9%--
Rank (Debt Dynamic Bond)16514--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Dynamic Debt Fund Direct Plan Growth

HDFC Dynamic Debt Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Dynamic Debt Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 05 Jan 2026 is ₹99.88. The HDFC Dynamic Debt Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.
Fund benchmarkNIFTY Composite Debt Index A-III

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,