NAV as on 02-04-2025
₹ 97.92
Inception Returns
7.9%
/yr
HDFC Dynamic Debt Fund Direct Growth 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.
HDFC Dynamic Debt Fund Direct Growth has given a CAGR return of 7.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.23%, 7.58% and 7.70% respectively.
HDFC Dynamic Debt Fund Direct Growth has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent, Securitize. Its top holdings are 7.3% Govt Stock 2053, 7.18% Govt Stock 2033, 7.34% Govt Stock 2064, 7.1% Govt Stock 2034, 7.26% Govt Stock 2032
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Dynamic Debt Fund Direct Growth has no lock in period.
Expense ratio | 0.75% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹780 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 71.06% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (02-Apr-25)
as on (28-Feb-25)
Top 3 Sectors in February were Financial Services, Government & Corporate
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HDFC Dynamic Debt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.93% | 1.93% |
6 Month Returns | 3.53% | 3.53% |
1 Year Returns | 9.23% | 9.23% |
3 Years Returns | 24.49% | 7.58% |
5 Years Returns | 44.91% | 7.7% |
AAA | 100 |