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 -20.81 0.03 3.75 2.64 4.14 5.99
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
CRISIL Dynamic Debt 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 3.75 2.64 4.14 1.79 587.99
Franklin India Dynamic Accrual Fund-Dividend Mar 05, 1997 -1.67 3.46 5.08 1.68 3,717.33
ICICI Prudential All Seasons Bond Fund - Annual Dividend Aug 26, 2010 7.98 5.91 6.20 1.32 3,188.69
ICICI Prudential All Seasons Bond Fund - Dividend Oct 11, 2010 10.91 7.94 8.77 1.32 3,188.69
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend Oct 08, 2010 8.24 6.09 6.54 1.32 3,188.69
ICICI Prudential All Seasons Bond Fund - Weekly Dividend Mar 28, 2002 7.45 5.86 6.37 1.32 3,188.69

Fund Holdings as on 29-February-2020

  • Reliance Industries Ltd.^

  • 7.26 GOI 2029^

  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^

  • Union Bank of India^

  • 7.17 GOI 2028^

  • Syndicate Bank^

  • 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^

  • Reliance Jio Infocomm Ltd.^

  • Vedanta Ltd.^

  • LIC Housing Finance Ltd.^

  • 6.79 GOI 2029^

  • Union Bank of India^

  • Punjab National Bank^

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

  • Net Current Assets

  • 7.42% Maharashtra SDL - Mat 110522^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • TREPS - Tri-party Repo

  • 8.68% Gujarat SDL - Mat 060223.^

  • 7.32 GOI 2024^

  • 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)^

  • 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^

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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 ₹587.99 crore. HDFC Dynamic Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as primary index and CRISIL Dynamic Debt Index as secondary index.

The NAV of HDFC Dynamic Debt Fund ended up ₹0.04(0.34%)yesterday to ₹12.3796.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd.^, and

The HDFC Dynamic Debt Fund is managed by Anil Bamboli and Chirag Dagli.

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

  • 19/03/2020

  • 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(SO)

  • CARE - D

  • Cash

  • CRISIL - AA

  • CRISIL - AA-

  • CRISIL - AAA

  • IND - A

  • Sovereign

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