Fund Overview Growth | 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 - Growth Option - Direct Plan 14.41 5.86 9.87 5.37 6.91 8.21
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 - Direct Plan Jan 01, 2013 Unrated 9.87 5.37 6.91 1.16 476.22
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 13.33 9.45 10.19 0.80 4,529.38
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 13.73 10.13 9.91 0.91 2,686.46
Franklin India Dynamic Accrual Fund - Direct - Growth Jan 01, 2013 Unrated -3.34 4.19 6.69 0.06 2,441.87
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 12.13 9.54 9.87 0.87 2,231.10
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 12.35 10.15 10.24 0.45 1,725.83

Fund Holdings as on 30-September-2020

  • 7.26 GOI 2029^

  • 7.17 GOI 2028

  • Reliance Industries Ltd.^

  • 6.45 GOI 2029

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • State Bank of India

  • Vedanta Ltd.^

  • 6.79 GOI 2029

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

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

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

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • Net Current Assets

  • TREPS - Tri-party Repo

  • 6.79 GOI 2027

  • 7.42% Maharashtra SDL - Mat 110522^

  • INOX WIND INFRASTRUCTURE SERVICES Ltd.^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • 8.68% Gujarat SDL - Mat 060223.^

  • 7.32 GOI 2024

  • 6.97 GOI 2026

  • The Tata Power Company Ltd. (Perpetual)

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Union Bank of India (Perpetual) (AT1) (Basel III)

  • 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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Fund Manager

  • CARE - AA

  • CARE - AA-

  • CARE - AAA(CE)

  • CARE - D

  • Cash

  • CRISIL - AA

  • CRISIL - AA-

  • CRISIL - AAA

  • IND - A

  • 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 01-Jan-2013 and currently has an AUM of ₹476.22 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 ₹0.06(0.08%)yesterday to ₹71.273.

Among its top 3 holdings the fund has exposure to 7.26 GOI 2029^, and

The HDFC Dynamic Debt Fund is managed by Anil Bamboli and Chirag Dagli.

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