Home > Market > Market Stats > HDFC Dynamic Debt Plan - Growth

HDFC Dynamic Debt Plan - Growth

+ Add to Watchlist
Powered by
  • Debt
  • Dynamic Bond
  • Rating 3
  • Plan
74.25 -0.01 (-0.01%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)505.18
  • CAGR 1.01%
  • Exit Load0.00%
  • Expense ratio1.75%
  • CategoryDebt
  • Min Investment100
  • Min SIP100
  • Launch Date1997-04-28

Morning Star Rating 3

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.69% Govt Stock 2034
  • 93.42
  • 18.49%
  • 7.17% Govt Stock 2028
  • 74.19
  • 14.68%
  • 7.1% Govt Stock 2029
  • 59.01
  • 11.68%
  • 7.01% Govt Stock 2028
  • 54.11
  • 10.71%
  • 6.97% Govt Stock 2026
  • 49.40
  • 9.78%
  • 5.63% Govt Stock 2026
  • 35.62
  • 7.05%
  • State Bank Of India
  • 25.28
  • 5.00%
  • 7.38% Govt Stock 2027
  • 25.00
  • 4.95%
  • Mahanagar Telephone Nigam Limited.
  • 15.27
  • 3.02%
  • Jamnagar Utilities & Power Private Limited
  • 15.02
  • 2.97%
View More

Risk & Volitility

  • Alpha -0.47%
  • Beta 0.61
  • Sharpe Ratio0.46
  • Std Deviation 3.69%
  • Tracking Error 4.09%

About Fund

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.

FAQs about HDFC Dynamic Debt Plan - Growth

According to the morning star rating HDFC Dynamic Debt Plan - Growth has a Low risk & Low return.
HDFC Dynamic Debt Plan - Growth is managed by Anil Bamboli,Priya Ranjan.
The expense ratio of HDFC Dynamic Debt Plan - Growth is 1.75%.
The 5 year annualized return on HDFC Dynamic Debt Plan - Growth is 4.82% & it has generated 1.01% in the last 1 year.
The minimum investment in HDFC Dynamic Debt Plan - Growth is 100 Rs.
HDFC Dynamic Debt Plan - Growth has an AUM of 505.18 crores.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout