HDFC Dynamic Debt Fund - Direct (G)


Dynamic Bond
  • NAV 94.02 (0.22%)
  • Fund Size (Cr) ₹747.88
  • Expense Ratio 0.74
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 0%
  • Return Since Launch 7.86%

Basic Details

Scheme Manager
Anil Bamboli
Bench Mark
NIFTY Composite Debt Index A-III
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 01-Oct-24
  • 9960.24
  • -0.40%
  • -
  • -0.39%
  • 67/165
  • 1 Month
  • 06-Sep-24
  • 10096.54
  • 0.97%
  • -
  • 0.93%
  • 90/165
  • 3 Month
  • 08-Jul-24
  • 10302.05
  • 3.02%
  • -
  • 2.70%
  • 36/165
  • 6 Month
  • 08-Apr-24
  • 10567.84
  • 5.68%
  • -
  • 5.27%
  • 49/164
  • 1 Year
  • 06-Oct-23
  • 11066.21
  • 10.66%
  • 10.66%
  • 9.92%
  • 41/165
  • 3 Year
  • 08-Oct-21
  • 12085.45
  • 20.85%
  • 6.52%
  • 6.25%
  • 63/164
  • 5 Year
  • 07-Oct-19
  • 14536.23
  • 45.36%
  • 7.77%
  • 6.68%
  • 18/155
  • Since Inception
  • 01-Jan-13
  • 24385.27
  • 143.85%
  • 7.86%
  • 7.26%
  • 50/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Nov-23
  • 120000
  • 126419.40
  • 5.35%
  • 5.35%
  • 3 Year
  • 01-Nov-21
  • 360000
  • 407742.18
  • 13.26%
  • 4.24%
  • 5 Year
  • 01-Nov-19
  • 600000
  • 727218.73
  • 21.20%
  • 3.92%
  • 10 Year
  • 03-Nov-14
  • 1200000
  • 1725919.55
  • 43.83%
  • 3.70%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Expected Returns Rate

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Total of your Investment will be

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  • Invested Amount

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  • Estimated Returns

    0
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  • Investment Type

  • Monthly Investment

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Total of your Investment will be

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70%
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  • Invested Amount

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  • Estimated Returns

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* The calculator shows annualized returns.
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Risk Ratios

  • Standard Deviation
    0.51%
  • Beta
    0.06%
  • Sharpe Ratio
    -0.46%
  • Treynor’s Ratio
    0.57%
  • Jension’s Alpha
    -1.16%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • REC Ltd
  • 3.38%
  • 250
  • 26.50
  • NCD
  • Debt Others
  • HDFC Bank
  • 3.25%
  • 2500
  • 25.49
  • NCD
  • Debt Others
  • St Bk of India
  • 3.18%
  • 25
  • 24.94
  • NCD
  • Debt Others
  • Pipeline Infra
  • 1.95%
  • 1500
  • 15.32
  • NCD
  • Debt Others
  • GSEC2053
  • 15.42%
  • 11500000
  • 120.83
  • Govt. Securities
  • Govt. Securities
  • GSEC2033
  • 13.11%
  • 10000000
  • 102.75
  • Govt. Securities
  • Govt. Securities
  • GSEC2034
  • 11.11%
  • 8500000
  • 87.07
  • Govt. Securities
  • Govt. Securities
  • GSEC2032
  • 8.89%
  • 6750000
  • 69.64
  • Govt. Securities
  • Govt. Securities
  • GSEC2063
  • 7.32%
  • 5500000
  • 57.37
  • Govt. Securities
  • Govt. Securities
  • GSEC2033
  • 6.59%
  • 5000000
  • 51.61
  • Govt. Securities
  • Govt. Securities

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HDFC Dynamic Debt Fund - Direct (G)
  • Stars
  • 747.88
  • 0.97%
  • 3.02%
  • 5.68%
  • 10.66%
  • 6.52%
  • Bandhan Dynamic Bond Fund - Direct (IDCW-Q)
  • Stars
  • 2713.22
  • 1.11%
  • 3.21%
  • 6.94%
  • 13.59%
  • 6.75%
  • Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)
  • Stars
  • 2713.22
  • 1.10%
  • 3.21%
  • 6.93%
  • 13.58%
  • 6.76%
  • Bandhan Dynamic Bond Fund - Direct (IDCW)
  • Stars
  • 2713.22
  • 1.10%
  • 3.21%
  • 6.93%
  • 13.57%
  • 6.76%
  • Bandhan Dynamic Bond Fund - Direct (G)
  • Stars
  • 2713.22
  • 1.11%
  • 3.21%
  • 6.93%
  • 13.57%
  • 6.77%
  • Bandhan Dynamic Bond Fund - Direct (IDCW-A)
  • Stars
  • 2713.22
  • 1.11%
  • 3.21%
  • 6.93%
  • 13.57%
  • 6.76%

News

  • HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes HDFC Mutual Fund has announced 25 September 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    HDFC Hybrid Equity Fund:

    Regular Plan ' IDCW: 0.250

    Direct Plan ' IDCW: 0.250

    HDFC Equity Savings Fund:

    Regular Plan ' IDCW: 0.220

    Direct Plan ' IDCW: 0.220

    HDFC Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.250

    Direct Plan ' IDCW: 0.250

    HDFC Hybrid Debt Fund:

    Regular Plan ' Quarterly IDCW: 0.3000

    Direct Plan ' Quarterly IDCW: 0.3000

    HDFC Income Fund:

    Regular Plan ' IDCW: 0.2000

    Direct Plan ' IDCW: 0.2500

    HDFC Long Duration Fund:

    Regular Plan ' IDCW: 0.1110

    Direct Plan ' IDCW: 0.4536

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes HDFC Mutual Fund has announced 19 September 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

    HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

    Powered by Capital Market - Live News

  • HDFC MF announces change in Fund Manager of the following schemes HDFC Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 30 August 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    HDFC Floating Rate Debt Fund* Shobhit Mehrotra /
    Vikash Agarwal
    Shobhit Mehrotra
    HDFC Money Market Fund* Vikash Agarwal Praveen Jain
    HDFC Ultra Short Term Fund* Anil Bamboli /
    Vikash Agarwal
    Anil Bamboli /
    Praveen Jain
    HDFC NIFTY 1D Rate Liquid ETF Vikash Agarwal Swapnil Jangam
    HDFC FMP 1158D July 2022 - Series 46 Vikash Agarwal Anupam Joshi
    HDFC FMP 1162D March 2022 - Series 46 Vikash Agarwal Anupam Joshi
    HDFC FMP 1204D December 2022 - Series 47 Vikash Agarwal Anupam Joshi
    HDFC FMP 1269D March 2023 - Series 47 Vikash Agarwal Anupam Joshi
    HDFC FMP 1359D September 2022 - Series 46 Vikash Agarwal Anupam Joshi
    HDFC FMP 1406D August 2022 - Series 46 Vikash Agarwal Anupam Joshi
    HDFC FMP 1861D March 2022 - Series 46 Vikash Agarwal Anupam Joshi
    HDFC FMP 1876D March 2022 - Series 46 Vikash Agarwal Anupam Joshi
    HDFC FMP 2638D February 2023 - Series 47 Vikash Agarwal Anupam Joshi
    HDFC Nifty G-Sec Jun 2027 Index Fund Vikash Agarwal Anupam Joshi
    HDFC Nifty G-Sec Apr 2029 Index Fund Vikash Agarwal Anupam Joshi
    HDFC Nifty G-sec Dec 2026 Index Fund Vikash Agarwal Anupam Joshi
    HDFC Nifty G-Sec July 2031 Index Fund Vikash Agarwal Anupam Joshi
    HDFC Nifty G-Sec Jun 2036 Index Vikash Agarwal Anupam Joshi
    HDFC Nifty G-Sec Sep 2032 Index Fund Vikash Agarwal Anupam Joshi
    HDFC Nifty SDL Oct 2026 Index Fund Vikash Agarwal Anupam Joshi
    HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Vikash Agarwal Anupam Joshi

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹783.72

HDFC Dynamic Debt Fund - Direct (G) is an Dynamic Bond-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Jan 2013, this fund is managed by Anil Bamboli. With assets under management (AUM) worth ₹783.72 (Cr), as of 09-Oct-2024, HDFC Dynamic Debt Fund - Direct (G) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.86% since its launch.
The current NAV of HDFC Dynamic Debt Fund - Direct (G) is ₹94.02, as on 09-Oct-2024. The fund’s benchmark index is NIFTY Composite Debt Index A-III. You can invest in HDFC Dynamic Debt Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 6.52% and 7.77% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.8% in Equity, 95.98% in Debt and 2.22% in cash and cash equivalents

FAQs on HDFC Dynamic Debt Fund - Direct (G)

HDFC Dynamic Debt Fund - Direct (G) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 7.86% since inception. Looking to invest in HDFC Dynamic Debt Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Dynamic Debt Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC Dynamic Debt Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Dynamic Debt Fund - Direct (G) today and reap the benefits of this Dynamic Bond fund!

In the short term, i.e., 1 year, HDFC Dynamic Debt Fund - Direct (G) has generated annualised return of 10.66%. In the long-term, the fund has generated 6.52% and 7.77% in 3 and 5 years respectively. Since its inception, the fund has generated 7.86% returns.

The expense ratio of HDFC Dynamic Debt Fund - Direct (G) Direct Growth is 0.74%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HDFC Dynamic Debt Fund - Direct (G) is ₹783.72 (Cr) as of 09 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HDFC Dynamic Debt Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Dynamic Debt Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC Dynamic Debt Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HDFC Dynamic Debt Fund - Direct (G). Minimum lumpsum investment HDFC Dynamic Debt Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HDFC Dynamic Debt Fund - Direct (G) is ₹94.02 as on 09 October 2024.

The 5 biggest stock holdings of HDFC Dynamic Debt Fund - Direct (G) are:
REC Ltd (3.38%), HDFC Bank (3.25%), St Bk of India (3.18%), Pipeline Infra (1.95%), GSEC2053 (15.42%)

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