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 |
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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 | 8.27 | 6.38 | 6.97 | 8.1 |
| Benchmark | - | - | - | - |
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 |