Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation by investing in a range of debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Dynamic Debt Fund - Yearly Dividend Option 7.61 4.73 3.18 1.65 5.02 6.04
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Dynamic Debt Fund - Yearly Dividend Option Jan 01, 2002 Unrated 3.18 1.65 5.02 1.85 636.55
Franklin India Dynamic Accrual Fund-Dividend Mar 05, 1997 6.43 5.75 6.91 1.67 4,012.33
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan Dec 05, 2008 Unrated 4.70 1.87 5.30 1.69 3,080.83
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan Sep 27, 2004 Unrated 4.89 2.17 5.06 1.69 3,080.83
ICICI Prudential All Seasons Bond Fund - Annual Dividend Aug 26, 2010 7.30 5.19 6.90 1.32 2,815.62
ICICI Prudential All Seasons Bond Fund - Dividend Oct 11, 2010 10.21 7.21 9.49 1.32 2,815.62

Fund Holdings as on 31-August-2019

  • 7.26 GOI 2029

  • Reliance Industries Ltd.**

  • 8.21% Rajasthan (UDAY) SDL - Mat 310322

  • Union Bank of India**

  • Syndicate Bank**

  • Net Current Assets

  • 7.17 GOI 2028

  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**

  • State Bank of India**

  • 8.39% Rajasthan SDL - Mat 150322

  • 8.21% Haryana SDL - Mat 310322

  • State Bank of India**

  • Reliance Jio Infocomm Ltd.**

  • Vedanta Ltd.**

  • LIC Housing Finance Ltd.**

  • Union Bank of India**

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)**

  • Punjab National Bank**

  • 7.42% Maharashtra SDL - Mat 110522

  • Housing Development Fin. Corp. Ltd.$**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • 8.68% Gujarat SDL - Mat 060223.

  • 7.27 GOI 2026

  • 7.32 GOI 2024

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)**

  • The Tata Power Company Ltd.**

  • 6.97 GOI 2026

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • 8.51% Punjab SDL - Mat 100423

  • 0 GOI 2023

  • NTPC Limited**

  • 8.26% Maharashtra SDL - ISD 120815 Mat 120825

  • 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626

  • Collateralised Borrowing & Lending Obligation

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  • Miscellaneous

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About HDFC Dynamic Debt Fund

Scheme Analysis

HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2002 and currently has an AUM of ₹660.94 crore. HDFC Dynamic Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of HDFC Dynamic Debt Fund ended up ₹0.01(0.05%)yesterday to ₹12.73.

Among its top 3 holdings the fund has exposure to 7.26 GOI 2029, Reliance Industries Ltd.** and 8.21% Rajasthan (UDAY) SDL - Mat 310322

The HDFC Dynamic Debt Fund is managed by Anil Bamboli and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

Most Recent Dividend

  • 26/03/2019

  • 27/03/2018

  • 29/03/2017

  • 29/03/2016

  • 26/03/2015

  • 26/03/2014

  • 26/03/2013

  • 27/03/2012

  • 28/03/2011

  • 26/03/2010

  • 26/03/2009

  • 26/03/2008

  • 27/03/2007

  • 25/03/2005

  • 23/03/2004

  • 05/05/2003

  • 26/03/2002

  • CARE - A+

  • CARE - AA-

  • CARE - AAA

  • CARE - AAA(SO)

  • CARE - D

  • Cash

  • CRISIL - AA

  • CRISIL - AA-

  • CRISIL - AAA

  • ICRA - AAA

  • IND - A

  • Sov

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