HDFC Dynamic Debt Fund - Growth Option - 54EB : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Dynamic Debt Fund - Growth Option - 54EB

30 May 2025
90.6053
-0.1212
(-0.13%)
  • YTD Return
    -0.1212
  • Expense Ratio
    1.52
  • Turnover Ratio
    0.00
  • Inception Date
    28 Apr 1997
  • Std Deviation
    0.1298
  • 52 W High
    90.7653
  • 52 W Low
    82.1988
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Dynamic Debt Fund - Growth Option - 54EB 7.77 17.77 10.90 10.04 7.81 6.91 8.16
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Anil Bamboli
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HDFC Dynamic Debt Fund - Growth Option - 54EB

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The Expense ratio of HDFC Dynamic Debt Fund - Growth Option - 54EB is 1.52

What is the Turn Over Ratio of HDFC Dynamic Debt Fund - Growth Option - 54EB

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The turnover ratio of HDFC Dynamic Debt Fund - Growth Option - 54EB is 0.00

What is the Inception date of HDFC Dynamic Debt Fund - Growth Option - 54EB

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HDFC Dynamic Debt Fund - Growth Option - 54EB started on 28 Apr 1997

What is the Standard Deviation of HDFC Dynamic Debt Fund - Growth Option - 54EB

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The standard deviation of HDFC Dynamic Debt Fund - Growth Option - 54EB is 0.1298

What is the 52 Week High of HDFC Dynamic Debt Fund - Growth Option - 54EB

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The 52-week high of HDFC Dynamic Debt Fund - Growth Option - 54EB is 90.7653

What is the 52 Week Low of HDFC Dynamic Debt Fund - Growth Option - 54EB

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The 52-week low of HDFC Dynamic Debt Fund - Growth Option - 54EB is 82.1988

What is the NAV Of HDFC Dynamic Debt Fund - Growth Option - 54EB

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The NAV of HDFC Dynamic Debt Fund - Growth Option - 54EB is 90.6053