HDFC Dynamic Debt Fund(G)
DebtDebt - Dynamic BondModerately High
₹90.747227 Apr 2026
Chart
PlanNormal
Returns (6 months)1.322%
Expense ratio1.41%
Min Investment100
AUM598.17 Cr
Inception date20 May 1997
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Composite Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 11.78% |
Government Securities | 8.82% |
Government Securities | 8.62% |
Government Securities | 7.72% |
Cash & Cash Equivalents and Net Assets | 7.63% |
Government Securities | 7.44% |
Government Securities | 7.16% |
Corporate Debt | 4.33% |
Government Securities | 3.34% |
Government Securities | 3.28% |
Cash & Cash Equivalents and Net Assets | 2.78% |
Corporate Debt | 2.53% |
REITs & InvITs | 2.06% |
Government Securities | 1.68% |
Government Securities | 1.57% |
Government Securities | 1.57% |
Government Securities | 1.30% |
REITs & InvITs | 1.26% |
REITs & InvITs | 1.17% |
Government Securities | 0.84% |
Government Securities | 0.84% |
Government Securities | 0.84% |
Government Securities | 0.82% |
Government Securities | 0.82% |
Government Securities | 0.82% |
Government Securities | 0.82% |
Government Securities | 0.82% |
Government Securities | 0.81% |
Government Securities | 0.81% |
Government Securities | 0.81% |
Government Securities | 0.80% |
Government Securities | 0.80% |
Government Securities | 0.78% |
Government Securities | 0.77% |
Government Securities | 0.66% |
Government Securities | 0.56% |
Alternative Investment Fund | 0.40% |
Corporate Debt | 0.10% |
Government Securities | 0.04% |
Government Securities | 0.00% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
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Fund Managers
AB
Anil BamboliLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
