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 17-07-2025
90.0958
0.05 (0.0528%)
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
92.78%
Others
7.22%
Indicators
| Volatility | 3.41 |
| Sharp Ratio | 0.28 |
| Alpha | 0.99 |
| Beta | 0.47 |
| Yield to Maturity | 6.88 |
| Average Maturity | 19.67 |
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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 | 8.06 | 7.51 | 6.29 | 8.1 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 14.15 |
| 7.34% GOI 2064 (22-APR-2064) | 11.27 |
| 7.18% GOI 2037 (14-AUG-2033) | 9.38 |
| 7.25% GOI 2063 (12-JUN-2063) | 6.68 |
| 7.26% Government of India (22/08/2032) | 6.28 |
| 6.90% GOI 15-Apr-2065 | 6.08 |
| 7.09% Government of India | 5.39 |
| 7.10% GOI 2034 (08-APR-2034) | 3.74 |
| TREPS - Tri-party Repo | 3.59 |
| REC Limited. | 3.18 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Dynamic Debt Gr | 28-04-1997 | 8.06 | 7.51 | 6.29 | 6.51 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.42 | 8.32 | 7.0 | 7.22 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.97 | 8.39 | 5.82 | 7.13 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.5 | 8.04 | 7.0 | 6.55 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.5 | 8.04 | 6.99 | 6.55 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.49 | 7.51 | 5.73 | 6.77 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.42 | 8.34 | 6.66 | 8.31 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.34 | 8.02 | 5.72 | 7.61 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.97 | 7.42 | 8.36 | 7.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.87 | 8.33 | 6.39 | 0.0 |