HDFC Dynamic Debt Fund - Growth Option
Fund Manager : FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal | Benchmark : NIFTY Composite Debt Index A-III | Category : Debt: Dynamic Bond

90.6489 0.05 (0.06 %)

NAV as on 05-06-2025

798.68 Cr

AUM as on 30-04-2025

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

8.15%

Inception Date

Apr 28, 1997

Expense Ratio

1.52%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

100

Risk Status

moderate

Investment Objective : To generate income/capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.49 4.44 4.93 10.1 7.91 6.94 6.66
Benchmark - NIFTY COMPOSITE G-SEC INDEX 0.6 1.85 3.69 8.9 7.46 6.43 0.0
Category - Debt: Dynamic Bond 0.56 4.62 5.23 10.39 8.1 6.32 7.2
Rank within Category 14 17 19 16 14 6 16
Number of Funds within Category 23 23 23 23 23 22 18

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Debt Holdings (Top 10)
CompanyHoldings (%)
7.3% GOI MAT 19065315.33
7.18% GOI MAT 14083311.2
7.34% GOI MAT 22046410.74
7.1% GOI MAT 0804348.54
7.25% GOI MAT 1206637.29
7.26% GOI MAT 2208326.61
Floating Rate GOI 20345.72
7.26% GOI MAT 0602334.63
REC Limited.3.34
HDFC Bank Ltd.3.24
State Bank of India (Tier 2 - Basel III)3.16
7.18% GOI MAT 2407372.66
TREPS - Tri-party Repo2.6
7.09% GOI MAT 0508541.95
6.79% GOI MAT 0710341.93
Pipeline Infrastructure Pvt. Ltd.1.93
Net Current Assets1.87
Indus Infra Trust1.49
7.64% Gujarat SDL ISD 170124 MAT 1701331.32
7.64% % Gujarat SDL ISD 170124 Mat 1701340.66
7.63% Gujarat SDL ISD 240124 Mat 2401340.66
7.63% Gujarat SDL ISD 240124 Mat 2401330.66
7.48% Uttar Pradesh SDL ISD 200324 Mat 2003360.66
Housing and Urban Development Corporation Ltd.0.65
6.67% GOI MAT 1512350.61
Corporate Debt Market Development Fund0.27
Embassy Office Parks REIT0.12
8.26% Maharashtra SDL - ISD 120815 Mat 1208250.08
LIC Housing Finance Ltd.0.08
Show All Holdings
Credit Quality Break Down
Credit Quality Portfolio (%)
SOV 81.25
AAA 12.40
AA -
A -
BBB -
Below BBB -
D -
   
   
   
Note: AAA includes A1, A includes A2, BBB includes A3.
Asset Type (Top 5)
Debt 93.65
Cash & Cash Equivalents 4.47
Others 1.61
Mutual Funds 0.27
   
Portfolio Behavior
Mean 6.31
Sharpe Ratio 0.28
Alpha 0.99
Beta 0.47
Standard Deviation 3.41
Sortino 0.91
Debt Profile
Scheme Category % of Change
Modified Duration 7.12 6.97 1.42
Average Maturity 14.33 13.44 2.5
Yield To Maturity 7.29 7.26 -0.68
       
       
Yearly Performance (%)
Created with Highstock 2.1.5ValuesHDFC Dynamic Debt Fund - Growth OptionNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic Bond2013201420152016201720182019202020212022
Standard Performance
Scheme
HDFC Dynamic Debt Gr
Benchmark
NIFTY COMPOSITE G-SEC INDEX
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 10.1 %11,0108.9 %10,89013.761137610.3911040
3 Year 7.91 %12,5667.46 %12,41015.36153538.112633
5 Year 6.94 %13,9876.43 %13,65621.09260356.3213586
10 Year 6.66 %19,0560.0 %10,00013.09342187.220043
Since inception 8.15 %65,5607.37 %55,10513.92272857.1252107
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
HDFC Dynamic Debt Gr 360,000 408,692 8.89 600,000 719,803 7.43 1,200,000 1,675,908 6.59 1,800,000 3,112,340 7
Nifty Composite G-Sec Index 360,000 418,834 10.67 600,000 735,978 8.36 910,000 1,226,741 8.04 910,000 1,226,741 8.04
Debt: Dynamic Bond 360,000 409,220 8.98 600,000 719,226 7.4 1,200,000 1,713,599 7.02 1,800,000 3,242,784 7.49

Disclaimer : Mutualfundtools.com has gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency, however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. mutualfundtools.com cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein.

Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.