HDFC Dynamic Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 26-11-2021

  • Previous Nav

  • Net Change on 26-11-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 7.03 3.90 8.37 7.08 4.74 8.45
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 - Growth Option Apr 28, 1997 8.37 7.08 4.74 1.77 658.69
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 4.68 9.30 7.07 1.40 6,543.85
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 2.28 9.23 6.51 1.60 4,063.73
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 3.71 8.21 5.48 0.69 3,863.37
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 3.79 9.37 7.36 1.25 2,946.39
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 1.84 8.78 6.39 1.65 2,791.23

Fund Holdings as on 31-October-2021

  • 6.1 GOI 2031

  • 5.63 GOI 2026

  • TREPS - Tri-party Repo

  • Reverse Repo

  • 7.17 GOI 2028

  • 6.97 GOI 2026

  • 6.67 GOI 2035

  • Floating Rate GOI 2028

  • 6.64 GOI 2035

  • State Bank of India^

  • 6.79 GOI 2029

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

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

  • 6.79 GOI 2027

  • 7.42% Maharashtra SDL - Mat 110522^

  • INOX Green Energy Services Ltd.^

  • 8.68% Gujarat SDL - Mat 060223.^

  • 6.67 GOI 2050

  • 1.44% GOI Inflation Indexed 2023^

  • NTPC Limited^

  • 8.26% Maharashtra SDL - ISD 120815 Mat 120825^

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

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE - AAA(CE)

  • Cash

  • CRISIL - AA(CE)

  • CRISIL - AAA

  • Sovereign

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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 28-Apr-1997 and currently has an AUM of ₹658.69 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 ₹0.1(0.14%)yesterday to ₹73.461.

Among its top 3 holdings the fund has exposure to 6.1 GOI 2031, and

The HDFC Dynamic Debt Fund is managed by Anil Bamboli and Sankalp Baid.

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