HDFC Dynamic Debt Plan - Growth
Moderate Risk
Debt
3 Star
NAV as of Jun 17, 2025
₹89.62
-0.04%1D Change
Returns since inception
8.11%p.a.
Moderate Risk
Debt
3 Star
NAV as of Jun 17, 2025
₹89.62
-0.04%1D Change
Returns since inception
8.11%p.a.
HDFC Dynamic Debt Plan - Growth
Moderate Risk|Debt|3 Star
NAV as of Jun 17, 2025
₹89.62
-0.04%1D
Returns since inception
8.11%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.52%
- Exit Load0% within 0 days
- AUM (Fund size)₹849.66 Crore
- Lock-in periodNo Lock-in
- Age28 yrs since Apr 28, 1997
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
1.67%
Debt
95.14%
Others
3.19%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.3% Govt Stock 2053 | 14.35% |
| 7.34% Govt Stock 2064 | 11.49% |
| 7.18% Govt Stock 2033 | 10.58% |
| 7.1% Govt Stock 2034 | 8.06% |
| 7.25% Govt Stock 2063 | 6.8% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,613 Cr | ₹40.33 | 0.09% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,950 Cr | ₹49.83 | 0.20% | Moderately High risk |
| ICICI Prudential All Seas... | ₹ 14,981 Cr | ₹39.99 | 0.12% | Moderate |
| Axis Dynamic Bond Fund Di... | ₹ 1,309 Cr | ₹32.62 | 0.15% | Moderate |
NAV History - HDFC Dynamic Debt Fund
FUND | HDFC Dynamic Debt Fund |
|---|---|
| NAV (Jun 17, 2025) | ₹89.62 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Apr 28, 1997 |
| Fund Manager | Anil Bamboli, Dhruv Muchhal |
FUND | HDFC Dynamic Debt Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Dynamic Debt | -0.27% | -0.97% | 2.69% | 3.81% | 8.32% | 7.56% |
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
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,221 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
