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 04-07-2025
89.808
0.04 (0.0398%)
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 | 6.88 |
| 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 | 8.1 | 7.46 | 6.44 | 8.09 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
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 | 8.1 | 7.46 | 6.44 | 6.49 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.56 | 8.35 | 7.12 | 7.17 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.18 | 8.51 | 5.92 | 7.11 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.77 | 7.49 | 5.86 | 6.79 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.64 | 8.99 | 7.16 | 6.54 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.64 | 8.99 | 7.16 | 6.53 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.49 | 8.13 | 5.99 | 7.58 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.4 | 8.41 | 6.78 | 8.28 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 9.11 | 7.38 | 8.47 | 6.98 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.07 | 8.32 | 6.38 | 0.0 |