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 - Normal Dividend Option -11.54 1.54 2.10 4.86 7.45 8.44
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Dynamic Debt Fund - Normal Dividend Option Apr 28, 1997 2.10 4.86 7.45 1.88 740.09
Baroda Dynamic Bond Fund - Plan A - Dividend Jun 30, 2012 5.68 6.89 8.85 1.68 24.28
IDBI Dynamic Bond Fund Annual Dividend Regular Feb 21, 2012 6.90 4.89 6.17 1.64 22.69
IDBI Dynamic Bond Fund Quarterly Dividend Regular Feb 21, 2012 6.90 4.89 6.17 1.64 22.69
L&T Flexi Bond Fund - Regular Plan - Dividend Option Aug 30, 2006 7.16 7.15 8.81 1.50 54.34
Quant Dynamic Bond-Dividend May 22, 1998 6.50 4.91 6.96 0.20 22.18

Fund Holdings as on 31-March-2019

  • Power Finance Corporation Ltd**

  • Union Bank of India**

  • Reliance Industries Ltd.**

  • 7.17 GOI 2028

  • 8.21% Rajasthan (UDAY) SDL - Mat 310322

  • 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

  • State Bank of India**

  • Rural Electrification Corporation Ltd.**

  • Vedanta Ltd.**

  • Reliance Jio Infocomm Limited**

  • LIC Housing Finance Ltd.**

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

  • Net Current Assets

  • Union Bank of India**

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

  • Punjab National Bank**

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

  • 7.42% Maharashtra SDL - Mat 110522

  • 8.44% Rajasthan SDL - Mat 270229

  • 7.32 GOI 2024

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

  • Collateralised Borrowing & Lending Obligation

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

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

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

  • 8.68% Gujarat SDL - Mat 060223.

  • The Tata Power Company Ltd.**

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

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

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

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

  • Small Industries Development Bank**

  • 8.51% Punjab SDL - Mat 100423

  • 1.44 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 18-Dec-2014 and currently has an AUM of ₹740.09 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(0.1%)yesterday to ₹12.76.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Ltd**, Union Bank of India** and Reliance Industries Ltd.**

The HDFC Dynamic Debt Fund is managed by Anil Bamboli and Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • CARE - A+

  • CARE - AA-

  • CARE - AAA

  • CARE - AAA(SO)

  • CARE - C

  • Cash

  • CRISIL - AA

  • CRISIL - AA-

  • CRISIL - AAA

  • ICRA - AAA

  • IND - AAA

  • Sovereign

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