Fund Overview Dividend | Direct 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 - Direct Plan 16.59 10.67 6.46 3.31 4.74 6.48
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 - Direct Plan Jan 01, 2013 Unrated 6.46 3.31 4.74 0.80 612.03
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 9.48 6.63 6.69 0.65 3,139
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 12.65 8.87 9.45 0.65 3,139
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Mar 25, 2013 9.75 6.80 7.00 0.65 3,139
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend Feb 10, 2014 8.85 6.53 6.74 0.65 3,139
IDFC DBF -Direct Plan_Periodic Dividend Sep 15, 2014 14.59 8.61 8.84 0.99 2,004.23

Fund Holdings as on 31-January-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^

  • 7.57 GOI 2033^

  • 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.^

  • State Bank of India^

  • 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)^

  • 8.68% Gujarat SDL - Mat 060223.^

  • The Tata Power Company Ltd.^

  • 7.32 GOI 2024^

  • 6.97 GOI 2026^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • TREPS - Tri-party Repo

  • 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-2013 and currently has an AUM of ₹612.03 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(0.04%)yesterday to ₹13.9148.

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 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

  • CARE - A+

  • CARE - AA-

  • CARE - AAA(SO)

  • CARE - D

  • Cash

  • CRISIL - AA

  • CRISIL - AA-

  • CRISIL - AAA

  • IND - A

  • Sov

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