HDFC Dynamic Debt Plan - Direct Plan - Growth Option - Regular - Latest NAV [ ₹99.8264 ], Returns, Performance, Portfolio & Returns 2025

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

Debt

4 Star

NAV as of May 16, 2025

99.83

0.18%1D Change

Returns since inception

8.01%p.a.

Moderate Risk

Debt

4 Star

NAV as of May 16, 2025

99.83

0.18%1D Change

Returns since inception

8.01%p.a.

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk|Debt|4 Star
NAV as of May 16, 2025

99.83

0.18%1D

Returns since inception

8.01%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.75%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹798.68 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.3% Govt Stock 205315.33%
7.18% Govt Stock 203311.2%
7.34% Govt Stock 206410.74%
7.1% Govt Stock 20348.54%
7.25% Govt Stock 20637.29%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Dyn...₹ 1,837 Cr
49.95 | 0.10%
Moderately High risk
Kotak Dynamic Bond Direct...₹ 2,795 Cr
41.19 | 0.16%
Moderately High risk
HSBC Dynamic Bond Fund Di...₹ 168 Cr
32.41 | 0.15%
Moderate
Nippon India Dynamic Bond...₹ 4,445 Cr
40.19 | 0.20%
Moderate

NAV History - HDFC Dynamic Debt Fund - Direct Plan - Growth

FUND

HDFC Dynamic Debt Fund - Direct Plan - Growth

NAV (May 16, 2025)₹99.83
ClassDebt | Medium to Long Duration
Inception DateJan 01, 2013
Fund ManagerAnil Bamboli, Dhruv Muchhal

FUND

HDFC Dynamic Debt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Dynamic Debt0.94%1.28%4.36%6.2%11.24%8.79%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes130
  • Total AUM₹415,566.1 Crore
  • AddressMorgan Stanley Investment Management Pvt.Ltd., One Indiabulls Centre, Tower 2, Mumbai, Maharashtra, 400 013
  • Phone+91 22 61182929

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.07 Lakhs ₹
Min investment of ₹500 required