HDFC Dynamic Debt Fund(G)
Debt | Moderately High | Debt - Dynamic Bond |
85.55
+0.00 NAV(₹) as on 21/10/2024 |
0.00% 1D |
9.82% 1Y |
5.42% 3Y |
6.77% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.55 |
Launch Date:
28 Apr 1997 |
Exit Load: Nil |
AUM:
₹ 783.72 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 30/9/2024 | 5.39 % | 94.61 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 63.67 | 67.73 | 73.03 | 75.61 | 81.56 |
Net Assets (Rs Crores) | 56,792.53 | 42,232.48 | 52,840.16 | 59,371.15 | 66,886.74 |
Scheme Returns(%)(Absolute) | 5.21 | 6.44 | 7.76 | 3.67 | 7.82 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 23/30 | 14/30 | 4/30 | 14/28 | 9/23 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
24/3/2017 | ₹ 138.01 | 7.57% | 4.61% | 5.29% | 5.83% |
|
20/8/2018 | ₹ 59.68 | 9.44% | 4.78% | 4.74% | 5.11% |
|
4/12/2018 | ₹ 52.09 | 8.03% | 4.86% | 5.16% | 5.93% |
|
21/2/2012 | ₹ 81.81 | 9.81% | 4.89% | 5.62% | 6.49% |
|
1/6/2009 | ₹ 111.73 | 9.34% | 5.17% | 5.30% | 6.96% |
|
20/5/1997 | ₹ 783.72 | 9.82% | 5.42% | 6.77% | 8.12% |
|
16/1/2012 | ₹ 108.17 | 9.81% | 5.47% | 5.76% | 7.46% |
|
30/8/2006 | ₹ 158.95 | 9.85% | 5.62% | 5.87% | 5.85% |
|
2/5/2011 | ₹ 1,689.05 | 9.25% | 5.68% | 6.85% | 7.93% |
|
14/7/2021 | ₹ 43.91 | 8.80% | 5.74% | - | 5.65% |