HDFC Dynamic Debt Fund - Growth - Regular Plan

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  • Net Change on 04-10-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -1.97 5.86 0.44 6.06 4.49 8.14
Crisil 10 Yr Gilt 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 0.44 6.06 4.49 1.73 501.97
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 3.31 7.07 6.82 1.38 5,816.46
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 0.35 4.59 5.02 0.69 3,565.18
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 -0.16 4.86 5.84 1.62 2,476.77
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 2.49 5.41 6.13 1.64 2,374.76
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 1.18 5.65 6.72 1.29 2,039.17

Fund Holdings as on 31-August-2022

  • 5.38% Floating Rate GOI 2034

  • 7.17% GOI 2028^

  • 4.93% Floating Rate GOI 2028

  • 6.97% GOI 2026

  • 5.63% GOI 2026

  • 8.9% State Bank of India

  • 7.1% GOI 2029

  • 182 Days Tbill Mat 101122^

  • 9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 7.38% GOI 2027

  • 7.7% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • Reverse Repo

  • TREPS - Tri-party Repo

  • Net Current Assets

  • 6.79% GOI 2027

  • 6.79% GOI 2029

  • 9.5% INOX Green Energy Services Ltd.^

  • 8.68% Gujarat SDL - Mat 060223.^

  • 6.67% GOI 2035

  • 1.44% GOI Inflation Indexed 2023^

  • 8.49% 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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Fund Manager

  • CARE - AAA(CE)

  • Cash

  • CRISIL - AA(CE)

  • CRISIL - AAA

  • Sov

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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 ₹501.97 crore. HDFC Dynamic Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.

The NAV of HDFC Dynamic Debt Fund ended up ₹0.16(0.21%)yesterday to ₹73.5093.

Among its top 3 holdings the fund has exposure to 5.38% Floating Rate GOI 2034, and

The HDFC Dynamic Debt Fund is managed by Anil Bamboli and Priya Ranjan.

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