HDFC Dynamic Debt Fund - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
AUM:
₹ 82.16 Cr
Expense Ratio
1.52%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF179K01848
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
NIL
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
NAV as on 29-08-2025
88.3336
-0.24 (-0.276%)
Overview
Investment 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 achieved.
Asset Allocation
Equity
0.00%
Debt
91.99%
Others
8.01%
Indicators
| Volatility | 3.41 |
| Sharp Ratio | 0.28 |
| Alpha | 0.99 |
| Beta | 0.47 |
| Yield to Maturity | 6.86 |
| Average Maturity | 20.24 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Growth Option | 4.5 | 6.36 | 6.01 | 7.99 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI MAT 190653 | 14.43 |
| 7.34% GOI MAT 220464 | 11.49 |
| 7.18% GOI MAT 140833 | 9.55 |
| 6.9% GOI MAT 150465 | 7.4 |
| 7.25% GOI MAT 120663 | 6.81 |
| 7.26% GOI MAT 220832 | 6.41 |
| Floating Rate GOI 2034 | 5.6 |
| 7.09% GOI MAT 050854 | 5.52 |
| TREPS - Tri-party Repo | 4.02 |
| REC Limited. | 3.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Dynamic Debt Gr | 28-04-1997 | 4.5 | 6.36 | 6.01 | 6.14 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.2 | 7.73 | 6.9 | 6.99 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.6 | 7.48 | 5.85 | 6.89 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.49 | 7.58 | 6.72 | 8.06 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.35 | 7.05 | 5.77 | 6.6 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.33 | 6.43 | 4.88 | 0.0 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.18 | 7.32 | 6.93 | 6.31 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.18 | 7.32 | 6.93 | 6.31 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.85 | 7.06 | 5.94 | 7.33 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.3 | 7.64 | 6.28 | 0.0 |