![]()
HDFC Dynamic Debt Fund(G)
Debt | Moderately High | Debt - Dynamic Bond |
90.3
+0.23 NAV(₹) as on 14/5/2025 |
0.26% 1D |
10.33% 1Y |
7.68% 3Y |
7.02% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.52 |
Launch Date:
28 Apr 1997 |
Exit Load: Nil |
AUM:
₹ 798.68 Crs |
Lock-in: Nil |
Investing Style:
High Long |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0 |
Scheme Benchmark: NIFTY Composite Debt Index |
|
Fund Manager: Anil Bamboli |
To generate income / capital appreciation by investing in a range of debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 30/4/2025 | 6.34 % | 93.66 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (31/3/2025) | 67.73 | 73.03 | 75.61 | 81.56 | 88.38 |
Net Assets (Rs Crores) | 42,232.48 | 52,840.16 | 59,371.15 | 66,886.74 | 77,849.18 |
Scheme Returns(%)(Absolute) | 6.44 | 7.76 | 3.67 | 7.82 | 8.66 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 14/30 | 4/30 | 14/28 | 9/23 | 15/22 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
24/3/2017 | ₹ 119.27 | 8.10% | 6.68% | 4.61% | 5.98% |
|
4/12/2018 | ₹ 63.9 | 9.17% | 6.73% | 5.49% | 6.26% |
|
14/7/2021 | ₹ 39.37 | 9.86% | 7.21% | - | 6.29% |
|
1/6/2009 | ₹ 134.32 | 9.98% | 7.28% | 5.22% | 7.08% |
|
20/8/2018 | ₹ 95.58 | 9.84% | 7.29% | 5.17% | 5.50% |
|
25/6/2010 | ₹ 465.14 | 10.07% | 7.43% | 8.87% | 7.90% |
|
16/1/2012 | ₹ 114.06 | 10.61% | 7.49% | 5.79% | 7.59% |
|
20/5/1997 | ₹ 798.68 | 10.33% | 7.68% | 7.02% | 8.16% |
|
21/2/2012 | ₹ 86.95 | 11.01% | 7.69% | 5.51% | 6.70% |
|
25/6/2003 | ₹ 47.45 | 11.07% | 7.72% | 6.37% | 6.76% |