Mutual Fund Details

HDFC Dynamic Debt Fund Direct Plan-IDCW Yearly Reinvestment

Name: HDFC Dynamic Debt Fund Direct Plan-IDCW Yearly Reinvestment
Brand: HDFC Mutual Fund

Debt Dynamic Bond

NAV

₹15.3011

as on 20 Dec 2024, 09:00 PM

₹-0.0102(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,412

₹1,20,932

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,931

Profit (absolute return)

20.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.05%

In the last 6 months

4.21%

In the last 1 year

9.25%

In the last 3 years

20.93%

In the last 5 years

43.92%

In the last 10 years

99.98%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Dynamic Debt Fund Direct Plan-IDCW Yearly Reinvestment

as of 30 Nov 2024, 05:30 AM

₹790.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.75%

Expense Ratio

Plan

Dividend

3.15%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.15%

₹24.91 Cr

Others

96.85%

₹765.85 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.15%

₹24.91 Cr

Others

96.85%

₹765.85 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

76.42%

₹604.30 Cr

REC Ltd.

3.83%

₹30.29 Cr

Gujarat State

3.70%

₹29.26 Cr

HDFC Bank Ltd.

3.66%

₹28.94 Cr

Others

12.39%

₹97.98 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

76.42%

₹604.30 Cr

REC Ltd.

3.83%

₹30.29 Cr

Gujarat State

3.70%

₹29.26 Cr

HDFC Bank Ltd.

3.66%

₹28.94 Cr

Others

12.39%

₹97.98 Cr

View All

Funds in this Category

This fund's returns:

6.53%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About HDFC Dynamic Debt Fund Direct Plan-IDCW Yearly Reinvestment

HDFC Dynamic Debt Fund Direct Plan-IDCW Yearly Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹790.76 Crores and the latest NAV decalared is ₹15.301 as on 23 Dec 2024 at 2:57 am.

HDFC Dynamic Debt Fund Direct Plan-IDCW Yearly Reinvestment scheme return performance in last 1 year is 9.25%, in last 3 years is 20.93% and 146.07% since scheme launch.