TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Dynamic Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 99.1126
Returns (p.a.): 11.61%
Returns (day): -0.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.75%
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
AUM (Fund size)
₹ 77849.18 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond Index , NIFTY Composite Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹99.11 | 11.61% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
20.30%
1 Month
27.63%
6 Months
11.10%
1 Year
11.61%
3 Years
0.00%
5 Years
8.02%
Max
7.98%
