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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Dynamic Debt Fund - Growth

08 May 2025
89.6791
-0.4352
(-0.48%)
  • YTD Return
    -0.4352
  • Expense Ratio
    1.52
  • Turnover Ratio
    0.00
  • Inception Date
    28 Apr 1997
  • Std Deviation
    0.1227
  • 52 W High
    90.2077
  • 52 W Low
    81.6068
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Dynamic Debt Fund - Growth 10.42 12.94 9.18 9.89 7.51 6.87 8.14
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

23996.80 277 (1.14 %)

FAQ

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

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

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

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

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

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HDFC Dynamic Debt Fund - Growth started on 28 Apr 1997

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

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The standard deviation of HDFC Dynamic Debt Fund - Growth is 0.1227

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

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The 52-week high of HDFC Dynamic Debt Fund - Growth is 90.2077

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

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The 52-week low of HDFC Dynamic Debt Fund - Growth is 81.6068

What is the NAV Of HDFC Dynamic Debt Fund - Growth

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The NAV of HDFC Dynamic Debt Fund - Growth is 89.6791