HDFC Dynamic Debt Fund - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
AUM:
₹ 633.71 Cr
Expense Ratio
1.41%
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 10-04-2026
90.4665
0.34 (0.378%)
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
93.69%
Others
6.31%
Indicators
| Volatility | 3.41 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.05 |
| Average Maturity | 19.19 |
-
-
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 | 1.62 | 5.99 | 5.9 | 7.9 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI MAT 140833 | 15.88 |
| 7.34% GOI MAT 220464 | 11.99 |
| 7.25% GOI MAT 120663 | 8.49 |
| 7.3% GOI MAT 190653 | 7.83 |
| 6.9% GOI MAT 150465 | 7.39 |
| Floating Rate GOI 2034 | 7.26 |
| REC Limited. | 4.13 |
| 7.18% GOI MAT 240737 | 3.25 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 3.14 |
| 7.26% GOI MAT 220832 | 2.87 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Dynamic Debt Gr | 28-04-1997 | 1.62 | 5.99 | 5.9 | 5.8 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 5.89 | 7.93 | 6.8 | 6.8 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.88 | 6.38 | 4.98 | 0.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 4.5 | 7.16 | 6.3 | 7.72 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 4.47 | 7.06 | 5.74 | 7.14 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 4.37 | 7.1 | 5.66 | 6.59 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 4.02 | 7.07 | 6.63 | 6.02 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 4.02 | 7.07 | 6.62 | 6.02 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 3.89 | 6.65 | 8.6 | 6.54 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 3.5 | 6.93 | 5.69 | 7.28 |