Scheme Overview

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HDFC Dynamic Debt Fund - Growth Option

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

₹ 80.36 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

500

Exit Load

Nil

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Manager

Anil Bamboli, Dhruv Muchhal

NAV as on 20-03-2025

87.8614

0.14 (0.1584%)

Overview

Investment Objective

Erstwhile ITC High Interest, the scheme aims at income generation by investing at least 95 per cent of the corpus in fixed income and money market instruments. Besides change in the name the scheme has also, changed hands from ITC Threadneedle AMC to Zurich India AMC.

Asset Allocation

Equity

0.00%

Debt

95.29%

Others

4.71%

Indicators

Volatility 3.41
Sharp Ratio 0.28
Alpha 0.99
Beta 0.47
Yield to Maturity 7.14
Average Maturity 16.76

    • 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 8.27 6.38 6.97 8.1
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 99.89
Realty 0.11
Top 10 Holdings
Company Holdings (%)
7.3% GOI MAT 190653 14.62
7.18% GOI MAT 140833 10.84
7.34% GOI MAT 220464 8.92
7.26% GOI MAT 220832 8.32
7.1% GOI MAT 080434 8.26
7.25% GOI MAT 120663 6.93
7.26% GOI MAT 060233 6.4
Floating Rate GOI 2034 5.65
6.79% GOI MAT 071034 4.38
REC Limited. 3.26
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Dynamic Debt Gr 28-04-1997 8.27 6.38 6.97 6.21
ABSL Dynamic Bond Gr Reg 27-09-2004 8.77 7.7 7.67 6.35
360 ONE Dynamic Bond Reg Gr 24-06-2013 8.76 6.85 6.89 6.73
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 8.73 6.67 6.0 6.86
Quantum Dynamic Bond Reg Gr 05-04-2017 8.69 7.4 6.77 0.0
DSP Strategic Bond Reg Gr 16-05-2007 8.68 6.93 6.53 7.1
Nippon India Dynamic Bond Gr Gr 05-11-2004 8.57 6.59 6.42 6.69
ICICI Pru All Seasons Bond Gr 01-05-2009 8.53 7.34 7.28 7.92
Kotak Dynamic Bond Reg Gr 26-05-2008 8.5 6.62 6.82 7.76
PGIM India Dynamic Bond Gr 12-01-2012 8.46 6.38 5.84 6.96