HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Debt
Direct
Dynamic Bond
NAV: ₹ 88.76 as on 18-04-2024
Fund Performance
46 people have invested ₹ 6.9L in HDFC Dynamic Debt Plan - Direct Plan - Growth Option in the last three months
Mutual Fund Insights
In the last 5 years, ICICI Prudential All Seasons Bond Fund Direct Plan Growth has given 8.33% return, outperforming this fund by 1.06% per annum.
Over the last 1 year, this fund has increased expense ratio by 40.8% moving from 0.49 to 0.69.
In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 10.67% return, outperforming this fund by 3.51% per annum.
In the last 1 year, DSP Strategic Bond Fund Direct Plan Growth has given 9.08% return, outperforming this fund by 1.54%.
This fund has one of the lowest expense ratio in the category (dynamic bond). Its expense ratio is 0.69% which is lower than the category average expense ratio of 0.98%.
About the HDFC Dynamic Debt Plan - Direct Plan - Growth Option
HDFC Dynamic Debt Plan - Direct Plan - Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Dynamic Debt Plan - Direct Plan - Growth Option has ₹669 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Overview
 | 0.69% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹669 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 44.27% |
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
100%
Top Holdings of HDFC Dynamic Debt Plan - Direct Plan - Growth Option as on (31-Mar-24)
Equity Holdings1
Debt Holdings17
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharat Highways InvIT Unit | 1.73% | 0% |
HDFC Dynamic Debt Plan - Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 663.5 Cr as of Mar'24
- AUM increased by 4.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Fund Manager
Anil Bamboli
Fund Manager of HDFC Dynamic Debt Plan - Direct Plan - Growth Option, since 16 February 2004
Top funds managed
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.68% since inception which is more than its category average return of 5.81%
Fund Allocations
This fund has an allocation of 1.73% in Equity, 94.84% in Debt and 3.19% in Cash related instruments
AUM size ₹669 Cr
This fund has AUM of ₹669 Cr which is less than its category average of ₹ 1431 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of HDFC Dynamic Debt Plan - Direct Plan - Growth Option is ₹88.76 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HDFC Dynamic Debt Plan - Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -0.2% | -0.2% |
6 Month Returns | 4.37% | 4.37% |
1 Year Returns | 7.54% | 7.54% |
3 Years Returns | 23.03% | 7.15% |
5 Years Returns | 42.05% | 7.27% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.69% as on March 2024
₹669 Cr as on March 2024
7.18% Govt Stock 2033(17.34%), 7.18% Govt Stock 2037(13.56%), 7.26% Govt Stock 2032(12.47%), 7.26% Govt Stock 2033(9.07%), 8.1% Govt Stock 2034(7.45%) as on March 2024
Government(84.33%), Corporate(9.98%), Cash Equivalent(3.19%) as on March 2024
Yield to Maturity is 7.38 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.26 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Anil Bamboli is the fund manager of HDFC Dynamic Debt Plan - Direct Plan - Growth Option
The Exit load of HDFC Dynamic Debt Plan - Direct Plan - Growth Option is 0%