HDFC Dynamic Debt Fund - Growth - Regular Plan

₹60.81 (-0.04%)Nav, as on 18-07-2019
Previous Nav
₹ 60.8392
Net Change on 18-07-2019
₹-0.03
PersonalFN Rating
Unrated
Category
Debt - Dynamic Bond
Assets (Cr.)
₹ 662.05
Expense Ratio
1.86%
(As on May 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
28-Apr-1997
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.50% on or before 6M, Nil after 6M
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
58.54
52 Week Low Nav Date
12-Sep-2018
52 Week High Nav (₹)
60.85
52 Week High Nav Date
16-Jul-2019

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	17.20	8.54	3.79	4.56	7.19	8.46
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 - Growth Option	Apr 28, 1997	Unrated	3.79	4.56	7.19	1.86	662.05
Franklin India Dynamic Accrual Fund-Growth	Mar 05, 1997		9.25	8.79	9.55	1.69	3,923.13
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	Sep 27, 2004		9.39	6.17	8.43	1.64	3,364.95
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	Sep 27, 2004		9.39	6.17	8.43	1.64	3,364.95
ICICI Prudential All Seasons Bond Fund - Growth	Jan 20, 2010		10.46	8.66	10.03	1.30	2,750.14
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	Dec 01, 2008	Unrated	14.64	8.68	9.56	1.56	1,970.58

Fund Holdings as on 30-June-2019

Company % Assets
Power Finance Corporation Ltd**
9.76
Reliance Industries Ltd.**
7.86
8.21% Rajasthan (UDAY) SDL - Mat 310322
6.85
Union Bank of India**
6.32
Syndicate Bank**
5.22
Net Current Assets
4.91
7.17 GOI 2028
4.58
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**
4.00
State Bank of India**
3.91
8.39% Rajasthan SDL - Mat 150322
3.88
8.21% Haryana SDL - Mat 310322
3.86
State Bank of India**
3.81
Rural Electrification Corporation Ltd.**
3.72
Vedanta Ltd.**
3.70
Reliance Jio Infocomm Ltd.**
3.69
LIC Housing Finance Ltd.**
3.10
Union Bank of India**
2.58
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)**
2.17
Punjab National Bank**
2.17
7.42% Maharashtra SDL - Mat 110522
1.98
Housing Development Fin. Corp. Ltd.$**
1.51
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
1.51
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
1.13
8.68% Gujarat SDL - Mat 060223.
0.79
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)**
0.78
The Tata Power Company Ltd.**
0.78
7.32 GOI 2024
0.77
7.27 GOI 2026
0.77
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.76
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.76
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.60
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.53
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.45
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.38
8.51% Punjab SDL - Mat 100423
0.12
0 GOI 2023
0.11
NTPC Limited**
0.10
8.26% Maharashtra SDL - ISD 120815 Mat 120825
0.10
8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626
0.00
Collateralised Borrowing & Lending Obligation
0.00

Sector Holding%
Miscellaneous
71.29

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 ₹662.05 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 down ₹-0.03(-0.04%)yesterday to ₹60.81.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Ltd**, 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

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Money Market Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund

Amar Kalkundrikar

Holding Type Holding %
CARE - A+
5.22
CARE - AA-
8.90
CARE - AAA
10.54
CARE - AAA(SO)
4.00
CARE - D
6.12
Cash
4.91
CRISIL - AA
3.70
CRISIL - AA-
0.78
CRISIL - AAA
24.64
ICRA - AAA
1.51
IND - A
2.17
IND - AAA
3.72
Sovereign
23.81

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