Mutual Funds
HDFC Dynamic Debt Fund - Direct (G)

HDFC Dynamic Debt Fund - Direct (G)

Dynamic Bond

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NAV
94.69(-0.01%)
Fund Size (CR)
₹790.76
Expense Ratio
0.75
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
7.80%

Absolute Return: 0.68%

Annualized Return: 0%

Basic Details

Scheme Manager

Anil Bamboli

Bench Mark

NIFTY Composite Debt Index A-III

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10002.67	0.03%	-	0.00%	77/165
1 Month	27 November 2024	10052.36	0.52%	-	0.44%	67/165
3 Month	27 September 2024	10078.63	0.79%	-	0.69%	80/165
6 Month	27 June 2024	10417.97	4.18%	-	3.84%	38/164
1 Year	27 December 2023	10928.96	9.29%	9.29%	8.78%	53/164
3 Year	27 December 2021	12114.08	21.14%	6.60%	6.33%	54/165
5 Year	27 December 2019	14369.53	43.70%	7.52%	6.61%	22/155
Since Inception	1 January 2013	24612.51	146.13%	7.80%	7.20%	47/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	125216.32	4.35%	4.35%
3 Year	3 January 2022	3,60,000	406419.39	12.89%	4.13%
5 Year	1 January 2020	6,00,000	723500.82	20.58%	3.81%
10 Year	1 January 2015	12,00,000	1717304.44	43.11%	3.65%

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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.53%

Standard Deviation

0.07%

Beta

-0.29%

Sharpe Ratio

0.62%

Treynor's Ratio

-0.89%

Jension's Alpha

Asset Allocation

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	3.33%	250	26.36	NCD	Debt Others
HDFC Bank	3.22%	2500	25.53	NCD	Debt Others
St Bk of India	3.17%	25	25.13	NCD	Debt Others
Pipeline Infra	1.93%	1500	15.31	NCD	Debt Others
GSEC2053	15.14%	11500000	119.83	Govt. Securities	Govt. Securities
GSEC2033	12.95%	10000000	102.51	Govt. Securities	Govt. Securities
GSEC2034	9.04%	7000000	71.56	Govt. Securities	Govt. Securities
GSEC2032	8.77%	6750000	69.46	Govt. Securities	Govt. Securities
GSEC2063	7.17%	5500000	56.76	Govt. Securities	Govt. Securities
GSEC2033	6.50%	5000000	51.45	Govt. Securities	Govt. Securities

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Dynamic Debt Fund - Direct (G)	790.76	0.52%	0.79%	4.18%	9.29%	6.60%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	3055.31	0.22%	-0.17%	3.15%	10.77%	6.51%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	3055.31	0.22%	-0.17%	3.14%	10.76%	6.52%
Bandhan Dynamic Bond Fund - Direct (IDCW)	3055.31	0.22%	-0.17%	3.14%	10.76%	6.52%
Bandhan Dynamic Bond Fund - Direct (G)	3055.31	0.22%	-0.17%	3.14%	10.76%	6.52%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	3055.31	0.22%	-0.17%	3.14%	10.76%	6.52%

News

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 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: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 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
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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 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 Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹791.71

HDFC Dynamic Debt Fund - Direct (G) is an Dynamic Bond-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Anil Bamboli. With assets under management (AUM) worth ₹791.71 (Cr), as of 27 December 2024, HDFC Dynamic Debt Fund - Direct (G) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.80% since its launch.
The current NAV of HDFC Dynamic Debt Fund - Direct (G) is ₹94.69, as on 27 December 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:
Nil The fund has generated 6.60% and 7.52% 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 1.63% in Equity, 95.51% in Debt and 2.86% in cash and cash equivalents.

FAQs

How to Invest in HDFC Dynamic Debt Fund - Direct (G) Direct Growth?

HDFC Dynamic Debt Fund - Direct (G) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 7.80% 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!

How much returns has HDFC Dynamic Debt Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Dynamic Debt Fund - Direct (G) has generated annualised return of 9.29%. In the long-term, the fund has generated 6.60% and 7.52% in 3 and 5 years respectively. Since its inception, the fund has generated 7.80% returns.

What is the expense ratio of HDFC Dynamic Debt Fund - Direct (G) Direct Growth?

The expense ratio of HDFC Dynamic Debt Fund - Direct (G) Direct Growth is 0.75%. 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.

What is the AUM of HDFC Dynamic Debt Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Dynamic Debt Fund - Direct (G) is ₹791.71 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Dynamic Debt Fund - Direct (G) Direct Growth?

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).