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HDFC Dynamic Debt Fund Growth+0.03%

8.63%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Dynamic Debt Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.79%
NAV₹68.14 (20 Jan 2021)
Fund Started27 Apr 1997
Fund Size492 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.6%
5.4%
6.6%
7.4%
Category Average
9.4%
7.6%
7.9%
-
Rank Within Category
18
20
18
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. Age is more than 10 years
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Risk-adjusted returns are lower compared to the category
6. 3Y Returns are lower than the category average returns
7. 5Y Returns are lower than the category average returns
8. 10Y Returns are lower than the category average returns
9. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec11.1%
GOISovereignGOI Sec11.0%
Reliance Industries Ltd.EnergyDebenture8.3%
GOISovereignGOI Sec7.4%
Canara BankFinancialDebenture7.3%
State Bank of IndiaFinancialNCD5.7%
Vedanta Ltd.MetalsNCD5.0%
GOISovereignGOI Sec4.3%
Union Bank of IndiaFinancialBonds3.7%
Mahanagar Telephone Nigam Ltd.CommunicationBonds3.4%
See All

Fund Managers

Anil Bamboli
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Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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HDFC Dynamic Debt Fund Growth Details

HDFC Dynamic Debt Fund Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 27 Apr 1997. Anil Bamboli is the Current Fund Manager of HDFC Dynamic Debt Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹492 Cr and the Latest NAV as of 20 Jan 2021 is ₹68.14.

The HDFC Dynamic Debt Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 6 months

Investment Objective

The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.50% if redeemed within 6 months
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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