HDFC Dynamic Debt Fund - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
AUM:
₹ 78.31 Cr
Expense Ratio
1.47%
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 24-10-2025
90.1946
-0.09 (-0.0949%)
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
95.13%
Others
4.87%
Indicators
| Volatility | 3.41 |
| Sharp Ratio | 0.28 |
| Alpha | 0.99 |
| Beta | 0.47 |
| Yield to Maturity | 7.14 |
| Average Maturity | 20.97 |
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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 | 5.36 | 7.07 | 6.03 | 8.02 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI MAT 190653 | 14.85 |
| 7.18% GOI MAT 140833 | 9.89 |
| 6.9% GOI MAT 150465 | 9.75 |
| 7.34% GOI MAT 220464 | 9.23 |
| 7.25% GOI MAT 120663 | 6.99 |
| 7.26% GOI MAT 220832 | 6.64 |
| Floating Rate GOI 2034 | 5.87 |
| 7.09% GOI MAT 050854 | 5.66 |
| REC Limited. | 3.38 |
| HDFC Bank Ltd. | 3.28 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Dynamic Debt Gr | 28-04-1997 | 5.36 | 7.07 | 6.03 | 6.11 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.81 | 8.48 | 6.99 | 6.98 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.89 | 7.95 | 6.5 | 7.95 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.74 | 8.18 | 5.7 | 6.79 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.64 | 7.44 | 5.68 | 6.61 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.35 | 7.84 | 6.9 | 6.23 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.35 | 7.84 | 6.9 | 6.22 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.34 | 7.87 | 5.65 | 7.29 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.15 | 6.95 | 4.67 | 0.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.72 | 8.2 | 6.14 | 0.0 |