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 13-06-2025
89.4312
-0.13 (-0.1402%)
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
91.11%
Others
8.89%
Indicators
| Volatility | 3.41 |
| Sharp Ratio | 0.28 |
| Alpha | 0.99 |
| Beta | 0.47 |
| Yield to Maturity | 6.66 |
| Average Maturity | 17.66 |
-
-
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 | 8.12 | 7.47 | 6.63 | 8.1 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 98.57 |
| Construction | 1.43 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI MAT 190653 | 14.35 |
| 7.34% GOI MAT 220464 | 11.49 |
| 7.18% GOI MAT 140833 | 10.58 |
| 7.1% GOI MAT 080434 | 8.06 |
| 7.25% GOI MAT 120663 | 6.8 |
| 7.26% GOI MAT 220832 | 6.27 |
| Floating Rate GOI 2034 | 5.41 |
| TREPS - Tri-party Repo | 5.0 |
| 7.09% GOI MAT 050854 | 4.26 |
| REC Limited. | 3.16 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Dynamic Debt Gr | 28-04-1997 | 8.12 | 7.47 | 6.63 | 6.57 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.72 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.65 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.67 | 8.47 | 6.24 | 7.66 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.65 | 9.02 | 7.54 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.65 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.64 | 7.56 | 6.09 | 6.8 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.46 | 8.71 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.11 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.99 | 7.47 | 5.44 | 7.19 |