HDFC Dynamic Debt Fund

NAV : 82.833 as of 18 June, 2024

3Y Returns

6.54%

Overview

₹ 679.4 Cr

Fund size

₹ 100

Min SIP

₹ 100

Lumpsum

27 March 1997

Launch date

Growth

Fund plan

Regular

Scheme type

4

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,12,272 (+3.93%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
GOI Securities
72.72%
Debenture
15.20%
State Development Loan
6.16%
Alternative Investment Fund
0.24%
Name
Weight(%)
CASH
3.18%
REALEST
2.50%

Other Scheme Info

Expense Ratio

Inclusive of GST

1.55%

Stamp Duty

0.005%

Exit Load

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
7.18%
6.48%
5.55%
7.18%
6.48%
5.55%
7.30%
5.99%
7.35%
8.42%
-
-
8.23%
6.22%
6.77%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
6.54%
5.41%
5.28%
5.32%
5.60%
5.43%
24.28%
14.29%
5.06%
5.15%
10.94%
10.67%
5.62%
6.13%
15.66%
14.29%
5.58%
5.54%
5.27%
5.59%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
21.74%
-
23.09%
26.68%
21.37%
6.54%
5.41%
28.81%
19.05%
15.49%
16.31%
-
21.74%
6.08%
6.13%
-
21.74%
-
23.56%

Fund House

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HDFC Mutual Fund

Total AUM: 607082.81Cr

HDFC Mutual Fund, managed by HDFC Asset Management Company Limited, was founded in 1999 through a collaboration between HDFC Limited and abrdn Investment Management Limited. Positioned as one of the largest mutual fund houses in India, it currently manages assets worth Rs. 5.56 lakh crore as of December 2023. The fund house transitioned to a publicly listed entity in August 2018....View HDFC Dynamic Debt Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of HDFC Dynamic Debt Fund is ₹82.83

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of HDFC Dynamic Debt Fund is ₹679.4 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of HDFC Dynamic Debt Fund is ₹100

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of HDFC Dynamic Debt Fund is 1.55%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

Start SIP with just Rs.100
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