Fund Performance
Lumpsum
SIP
5.55
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,760 today.
NAV Performance
Fund Information
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₹ 78.214
as on 22 Sep 2023 -
Regular - Growth
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-
-
₹ 5,000
-
₹ 594 Cr.
as on 31 May 2023 -
1.72%
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28 Apr 1997
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CRISIL 10 Year Gilt Index
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HDFC Mutual Fund
Show All Funds
Highlights of this fund
HDFC Dynamic Debt Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Apr 1997. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Debt funds offered by HDFC Mutual Fund.
Latest NAV of the fund is ₹ 78.214 as on 22 Sep 2023.
This fund has 26 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.72%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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 realized.
List of Fund Managers of HDFC Dynamic Debt Fund
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About Anil Bamboli
Collectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.88% | 1.10% | 5.49% | 5.65% | 8.05% | 9.69% | 9.14% | 7.82% | 9.15% | 8.88% | 7.85% | 9.21% | 8.07% | 7.88% |
| Category Average | 0.13% | 0.57% | 1.34% | 3.52% | 6.06% | 4.28% | 4.65% | 6.32% | 7.31% | 6.63% | 5.61% | 5.06% | 5.64% | 6.51% |
| HDFC Dynamic Debt Fund | 0.08%₹ 10,007 | 0.70%₹ 10,070 | 1.50%₹ 10,149 | 3.80%₹ 10,380 | 6.63%₹ 10,662 | 6.78%₹ 12,436 | 3.27%₹ 10,665 | 5.20%₹ 25,312 | 5.55%₹ 11,760 | 5.28%₹ 39,011 | 5.91%₹ 13,328 | 5.80%₹ 69,472 | 6.97%₹ 19,632 | 5.98%₹ 1,63,151 |
| ICICI Prudential All Seasons Bond Fund | 0.14%₹ 10,013 | 0.71%₹ 10,070 | 1.68%₹ 10,167 | 4.14%₹ 10,413 | 7.44%₹ 10,743 | 7.56%₹ 12,485 | 5.26%₹ 11,079 | 6.74%₹ 25,706 | 5.77%₹ 11,832 | 6.06%₹ 39,468 | 7.82%₹ 14,575 | 6.84%₹ 71,314 | 9.15%₹ 24,034 | 7.88%₹ 1,80,191 |
| Kotak Dynamic Bond Fund | 0.07%₹ 10,006 | 0.67%₹ 10,067 | 1.50%₹ 10,149 | 3.98%₹ 10,397 | 6.39%₹ 10,639 | 6.60%₹ 12,424 | 3.79%₹ 10,772 | 5.21%₹ 25,316 | 4.53%₹ 11,422 | 4.70%₹ 38,673 | 7.40%₹ 14,292 | 5.74%₹ 69,375 | 7.97%₹ 21,539 | 7.14%₹ 1,73,349 |
| SBI - Dynamic Bond Fund | 0.14%₹ 10,014 | 0.60%₹ 10,059 | 1.12%₹ 10,112 | 4.27%₹ 10,426 | 7.58%₹ 10,758 | 7.32%₹ 12,470 | 4.86%₹ 10,996 | 6.51%₹ 25,645 | 4.76%₹ 11,496 | 5.51%₹ 39,144 | 7.62%₹ 14,440 | 6.11%₹ 70,013 | 7.70%₹ 21,005 | 7.12%₹ 1,73,175 |
| IDFC Dynamic Bond Fund | 0.21%₹ 10,020 | 0.72%₹ 10,072 | 0.93%₹ 10,093 | 3.40%₹ 10,340 | 6.79%₹ 10,679 | 6.26%₹ 12,402 | 3.11%₹ 10,630 | 4.63%₹ 25,167 | 3.64%₹ 11,133 | 3.93%₹ 38,226 | 7.28%₹ 14,216 | 5.17%₹ 68,383 | 7.56%₹ 20,739 | 6.65%₹ 1,68,899 |
| Axis Dynamic Bond Fund | 0.12%₹ 10,012 | 0.84%₹ 10,083 | 1.25%₹ 10,124 | 4.16%₹ 10,415 | 6.88%₹ 10,687 | 6.98%₹ 12,449 | 3.79%₹ 10,772 | 5.65%₹ 25,425 | 4.61%₹ 11,446 | 4.99%₹ 38,838 | 7.60%₹ 14,431 | 6.04%₹ 69,901 | 7.86%₹ 21,320 | 7.09%₹ 1,72,830 |
Portfolio Holdings
Top Debt Instrument Type holdings of HDFC Dynamic Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 80.26% | ₹ 509.28 Cr. |
| NCD & Bonds | 16.70% | ₹ 106.01 Cr. |
| Others | 3.04% | - |
Top Debt Holdings of HDFC Dynamic Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 80.26% | ₹ 509.28 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 3.96% | ₹ 25.14 Cr. |
| Bond - State Bank Of India | 3.96% | ₹ 25.11 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 3.95% | ₹ 25.08 Cr. |
| Bond - Mahanagar Telephone Nigam Ltd. | 2.39% | ₹ 15.16 Cr. |
| Others | 5.48% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.15% |
| Reverse Repo | 0.52% |
| TREPS | 0.37% |