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hdfc dynamic debt plan - direct plan - growth option
HDFC Dynamic Debt Plan - Direct Plan - Growth Option

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

  • Moderate Risk
  • Fixed Income
  • Dynamic Bond
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NAV as on Apr 25, 2025
i
Price per unit of the scheme.
₹ 99.1126-0.24%1 Day Change
2.35%
Minimum Investment₹100
Expense Ratio0.49%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
VS
Fixed Income: Dynamic Bond Average NAV
    Topper in Fixed Income: Dynamic Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Dynamic Bond TR INR
    Expense Ratio
    0.49%
    Category Avg Expense Ratio
    0.55%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 778.49 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: 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.

    HDFC Dynamic Debt Plan - Direct Plan - Growth Option is an Fixed Income - Dynamic Bond fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 28, 2025 is ₹99.00. Its expense ratio is 0.49 %. The fund has an AUM of ₹778.49 Cr.The fund is managed byAnil Bamboli,Priya Ranjan,Dhruv Muchhal.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anil Bamboli
    Anil Bamboli
    i
    Lead Fund Manager.
    Feb 16, 2004 - Present
    • Fund Manager Rank7Out of 22
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 1,90,777.14 Cr
    • Highest Return In 1 Yr13.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 99.00
    1.71%
    2.10%
    Moderate Risk
    ₹778.49Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 542.81
    2.62%
    0.88%
    Very High Risk
    ₹94,824.34Cr
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    ₹ 23.75
    1.48%
    1.52%
    Moderate Risk
    ₹5,995.94Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.00
    • Fund Size₹778.49Cr
    Fund Return1.71%
    Category Return2.10%
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 542.81
    • Fund Size₹94,824.34Cr
    Fund Return2.62%
    Category Return0.88%
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 23.75
    • Fund Size₹5,995.94Cr
    Fund Return1.48%
    Category Return1.52%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Schemes managed39
    • Total AUM₹ 6,27,306.95 Cr
    • Highest Return In 1 Yr17.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    --
    ₹ 55.09
    3.58%
    -%
    Very High Risk
    ₹5,983.38Cr
    HDFC Income Fund -Direct Plan - Growth Option
    ₹ 64.35
    1.78%
    2.06%
    Moderate Risk
    ₹884.76Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 99.00
    1.71%
    2.10%
    Moderate Risk
    ₹778.49Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 55.09
    • Fund Size₹5,983.38Cr
    Fund Return3.58%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 64.35
    • Fund Size₹884.76Cr
    Fund Return1.78%
    Category Return2.06%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.00
    • Fund Size₹778.49Cr
    Fund Return1.71%
    Category Return2.10%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM₹ 6,80,586.81 Cr
    • Highest Return In 1 Yr17.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Defence Fund Direct Growth
    --
    ₹ 21.29
    5.57%
    -%
    Very High Risk
    ₹3,880.46Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 542.81
    2.62%
    0.88%
    Very High Risk
    ₹94,824.34Cr
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    ₹ 25.66
    1.12%
    0.87%
    Moderately High risk
    ₹7,229.73Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.29
    • Fund Size₹3,880.46Cr
    Fund Return5.57%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 542.81
    • Fund Size₹94,824.34Cr
    Fund Return2.62%
    Category Return0.88%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 25.66
    • Fund Size₹7,229.73Cr
    Fund Return1.12%
    Category Return0.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (1.67%)
    DEBT (95.14%)
    CASH (2.95%)
    Allocation by Market Cap
    Other Cap(0.24%)
    Industry Holdings
    • Asset Management100.00%
    Stock Holdings
    • Indus Infra Trust Unit1.67%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.68
      This Fund
      VS
      0.04
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      78.09
      This Fund
      VS
      57.80
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.77
      This Fund
      VS
      0.77
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.53
      This Fund
      VS
      0.12
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.89
      This Fund
      VS
      0.36
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.89
      This Fund
      VS
      2.53
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 7,71,687.84 crores. It’s current offering of mutual fund schemes includes 39 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 7,71,687.84 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Dynamic Debt Plan - Direct Plan - Growth Option ?
    The category of HDFC Dynamic Debt Plan - Direct Plan - Growth Option is Fixed Income - Dynamic Bond
    What is the current NAV of HDFC Dynamic Debt Plan - Direct Plan - Growth Option ?
    The current NAV of HDFC Dynamic Debt Plan - Direct Plan - Growth Option as on Apr 25, 2025 is ₹99.11
    How safe is HDFC Dynamic Debt Plan - Direct Plan - Growth Option ?
    The risk level of HDFC Dynamic Debt Plan - Direct Plan - Growth Option is Moderate.
    What are short term returns given by HDFC Dynamic Debt Plan - Direct Plan - Growth Option ?
    The return given by HDFC Dynamic Debt Plan - Direct Plan - Growth Option in 1 month is 2.35%, 3 months is 3.84%, 6 months is 5.54%, and 1 year is 11.61%
    What are the long term returns given by HDFC Dynamic Debt Plan - Direct Plan - Growth Option ?
    The return given by HDFC Dynamic Debt Plan - Direct Plan - Growth Option in 3 years is 8.36% and 5 years is 8.03%.
    What is the expense ratio of HDFC Dynamic Debt Plan - Direct Plan - Growth Option ?
    The expense ratio of HDFC Dynamic Debt Plan - Direct Plan - Growth Option is 0.49%
    What is the AUM of HDFC Dynamic Debt Plan - Direct Plan - Growth Option ?
    The assets under Management (AUM) of HDFC Dynamic Debt Plan - Direct Plan - Growth Option is Rs 778.49 crores.
    What is the minimum investment in HDFC Dynamic Debt Plan - Direct Plan - Growth Option ?
    The minimum Lumpsum investment in HDFC Dynamic Debt Plan - Direct Plan - Growth Option is ₹100.00 and the minimum SIP investment in HDFC Dynamic Debt Plan - Direct Plan - Growth Option is ₹100.00
    What is the asset allocation of HDFC Dynamic Debt Plan - Direct Plan - Growth Option?
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option has an exposure of 1.67% in Equity, 95.14% in Debt and 2.95% in Cash & Money Market Securities

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