HDFC Dynamic Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 30-09-2023

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  • Net Change on 30-09-2023

  • 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 4.08 5.34 6.33 5.49 5.86 8.09
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond 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 6.33 5.49 5.86 1.72 646.97
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 7.40 5.81 7.80 1.31 11,159.73
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 7.32 4.80 6.76 0.70 4,521.09
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 7.37 4.79 7.55 1.42 3,015.57
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 6.26 4.53 7.32 1.30 2,501.50
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 6.38 3.53 7.12 1.61 2,296.51

Fund Holdings as on 31-August-2023

  • 7.26% GOI MAT 220832

  • 7.26% GOI MAT 060233

  • 7.93% Floating Rate GOI 2034^

  • 7.1% GOI MAT 180429

  • 7.17% GOI MAT 080128^

  • 7.88% Floating Rate GOI 2028

  • 8.9% State Bank of India (Tier 2 - Basel III)^

  • 7.8% HDFC Bank Ltd.£

  • 7.58% National Bank for Agri & Rural Dev.^

  • 7.06% GOI MAT 100428

  • 7.17% GOI MAT 170430

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

  • 7.43% Small Industries Development Bank

  • Net Current Assets

  • 6.79% GOI MAT 261229

  • 7.18% GOI MAT 140833

  • 7.3% GOI MAT 190653

  • Reverse Repo

  • 6.67% GOI MAT 151235

  • TREPS - Tri-party Repo

  • 8.26% Maharashtra SDL - ISD 120815 Mat 120825^

  • 8.49% NTPC Limited^

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

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  • Miscellaneous

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Fund Manager

  • CARE - AAA(CE)

  • Cash

  • 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 ₹646.97 crore. HDFC Dynamic Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of HDFC Dynamic Debt Fund ended up ₹0.01(0.02%)yesterday to ₹78.1389.

Among its top 3 holdings the fund has exposure to 7.26% GOI MAT 220832, and

The HDFC Dynamic Debt Fund is managed by Anil Bamboli .

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