HDFC Dynamic Debt Fund Direct Growth
NAV as on 23-04-2025
₹ 99.31
Inception Returns
8%
/yr
Historical NAV & Returns
About HDFC Dynamic Debt Fund Direct Growth
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.
Key Parameters
- HDFC Dynamic Debt Fund Direct Growth has ₹673 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
HDFC Dynamic Debt Fund Direct Growth has given a CAGR return of 8.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.75%, 8.50% and 7.93% respectively.
Holdings
HDFC Dynamic Debt Fund Direct Growth has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent, Securitize. Its top holdings are 7.18% Govt Stock 2033, 7.3% Govt Stock 2053, 7.26% Govt Stock 2032, 7.26% Govt Stock 2033, 7.53% Govt Stock 2034
Taxation
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.
Investment objective of HDFC Dynamic Debt Fund Direct Growth
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 and lockin period
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.
HDFC Dynamic Debt Fund Direct Growth Overview
| Expense ratio | 0.75% |
Benchmark | Nifty Composite Debt TR INR |
| AUM | ₹673 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 |
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 778.5 Cr as of Mar'25
- AUM decreased by 25.1 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Government & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Indus Infra Trust Unit | 1.67% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Dynamic Debt Fund Direct Growth | 11.75% | 8.5% | 7.93% | 8.01% |
 DSP Strategic Bond Fund Direct Plan Growth | 13.24% | 9.01% | 7.1% | 8.47% |
 Bandhan Dynamic Bond Fund - Direct Plan - Growth | 13.05% | 8.52% | 6.88% | 8.75% |
 SBI Dynamic Bond Fund Direct Growth | 12.17% | 9.15% | 7.04% | 8.5% |
Mutual Fund Insights
HDFC Dynamic Debt Fund Direct Growth Highlights
Moderate Risk
About the fund
Fund Allocations
AUM size ₹673 Cr
Expense Ratio 0.75%
More funds from HDFC
1Y CAGR
▲ 13.59
1Y CAGR
▲ 13.56
1Y CAGR
▲ 12.71
5Y CAGR
▲ 6.47
1Y CAGR
▲ 12.44
Frequently Asked Questions for HDFC Dynamic Debt Fund Direct Growth
HDFC Dynamic Debt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.57% | 2.57% |
6 Month Returns | 5.62% | 5.62% |
1 Year Returns | 11.75% | 11.75% |
3 Years Returns | 27.73% | 8.5% |
- 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.
AAA | 100 |