Scheme Overview

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HDFC Dynamic Debt Fund - Growth Option

Category: Debt: Dynamic Bond Launch Date: 28-04-1997
AUM:

₹ 84.89 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 17-07-2025

90.0958

0.05 (0.0528%)

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

92.78%

Others

7.22%

Indicators

Volatility 3.41
Sharp Ratio 0.28
Alpha 0.99
Beta 0.47
Yield to Maturity 6.88
Average Maturity 19.67

    • 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 8.06 7.51 6.29 8.1
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Top 10 Holdings
Company Holdings (%)
7.30% GOI 2053 (19-JUN-2053) 14.15
7.34% GOI 2064 (22-APR-2064) 11.27
7.18% GOI 2037 (14-AUG-2033) 9.38
7.25% GOI 2063 (12-JUN-2063) 6.68
7.26% Government of India (22/08/2032) 6.28
6.90% GOI 15-Apr-2065 6.08
7.09% Government of India 5.39
7.10% GOI 2034 (08-APR-2034) 3.74
TREPS - Tri-party Repo 3.59
REC Limited. 3.18
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Dynamic Debt Gr 28-04-1997 8.06 7.51 6.29 6.51
360 ONE Dynamic Bond Reg Gr 24-06-2013 10.42 8.32 7.0 7.22
Nippon India Dynamic Bond Gr Gr 05-11-2004 9.97 8.39 5.82 7.13
ABSL Dynamic Bond Gr Reg 27-09-2004 9.5 8.04 7.0 6.55
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 9.5 8.04 6.99 6.55
JM Dynamic Debt Reg Gr 25-06-2003 9.49 7.51 5.73 6.77
ICICI Pru All Seasons Bond Gr 01-05-2009 9.42 8.34 6.66 8.31
Axis Dynamic Bond Reg Gr 01-04-2011 9.34 8.02 5.72 7.61
UTI Dynamic Bond Reg Gr 23-06-2010 8.97 7.42 8.36 7.0
Quantum Dynamic Bond Reg Gr 05-04-2017 8.87 8.33 6.39 0.0