HDFC Dynamic Debt Fund - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
AUM:
₹ 78.73 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 16-09-2025
89.2306
0.05 (0.0609%)
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 | 7.16 |
| Average Maturity | 21.13 |
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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 | 4.59 | 6.68 | 6.08 | 8.01 |
| 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 | 4.59 | 6.68 | 6.08 | 6.2 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.41 | 8.09 | 7.03 | 7.04 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.46 | 7.66 | 6.59 | 8.07 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.27 | 6.63 | 4.73 | 0.0 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.88 | 7.29 | 5.71 | 6.84 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 6.83 | 7.15 | 5.73 | 6.6 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.75 | 7.48 | 6.88 | 6.34 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.75 | 7.48 | 6.87 | 6.34 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.48 | 7.17 | 5.77 | 7.36 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.08 | 6.8 | 8.34 | 6.72 |