HDFC Dynamic Debt Fund Direct Plan-Growth
NAV
₹93.5974
as on 16 Sep 2024, 10:43 PM
₹0.2152(0.23%)
Last Change
Schemes Managed By
Scheme Information
HDFC Dynamic Debt Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹747.88 Cr
0.74%
6.26%
Open-End
Growth
No charges on withdrawal
NIFTY Composite Debt Index A-III
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Sectors Holding in this Mutual Fund
Cash Holding
6.26%
₹46.82 Cr
Others
93.74%
₹701.06 Cr
Cash Holding
6.26%
₹46.82 Cr
Others
93.74%
₹701.06 Cr
GOI
76.42%
₹571.53 Cr
REC Ltd.
3.83%
₹28.64 Cr
Gujarat State
3.70%
₹27.67 Cr
HDFC Bank Ltd.
3.66%
₹27.37 Cr
Others
12.39%
₹92.66 Cr
GOI
76.42%
₹571.53 Cr
REC Ltd.
3.83%
₹28.64 Cr
Gujarat State
3.70%
₹27.67 Cr
HDFC Bank Ltd.
3.66%
₹27.37 Cr
Others
12.39%
₹92.66 Cr
Funds in this Category
This fund's returns: 6.28%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
11.81
Category Returns
4.98%
11.81%
3Y Returns
11.81 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.57
Category Returns
4.98%
11.81%
3Y Returns
7.57 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.21
Category Returns
4.98%
11.81%
3Y Returns
7.21 %
About HDFC Dynamic Debt Fund Direct Plan-Growth
HDFC Dynamic Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 9.75%, in last 3 years is 20.05% and 142.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹747.88 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,469
₹1,20,052
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,052
20.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
