HDFC Dynamic Debt Fund - G

NAV ₹72.2026 ↓ -0.12 (-0.16 %) as on 20 May 22

(Erstwhile HDFC High Interest Fund - Dynamic Plan)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Seeks to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.

HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund launched on 28 Apr 97. It is a fund with Moderate risk and has given a CAGR return of 8.2% since its launch. Ranked 21 in Dynamic Bond category. Return for 2021 was 7.4% , 2020 was 8.9% and 2019 was 3.2% .

Below is the key information for HDFC Dynamic Debt Fund

NAV as on 20 May 22	₹72.2026 ↓ -0.12 (-0.16 %)
Net Assets (AUM) as on 30 Apr 2022	₹517 Cr.
Launch Date	28 Apr 1997
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.71%
Effective Maturity	5 Years 8 Months 28 Days
Modified Duration	2 Years 1 Month 3 Days

Alpha Ratio	0.0
Expense Ratio	1.77 %
Sharpe Ratio	0.559
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01848
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-6 Months (0.5%),6 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

Duration	Returns
1 Month	-0.5%
3 Month	-1.2%
6 Month	-1.6%
1 Year	5.7%
3 Year	6.7%
5 Year	4.9%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	7.4%
2020	8.9%
2019	3.2%
2018	4.1%
2017	2.7%
2016	14.7%
2015	5.5%
2014	16.1%
2013	5.3%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,275
30 Apr 19	₹10,439
30 Apr 20	₹11,208
30 Apr 21	₹12,030
30 Apr 22	₹12,835

Asset Allocation

Asset Class	Value
Cash	17.76%
Debt	82.24%

Sector Allocation

Sector	Value
Government	73.06%
Cash Equivalent	17.76%
Corporate	9.18%

Rating	Value
AA	1.37%
AAA	98.63%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
4.68% Govt Stock 2034 Sovereign Bonds \| -	18%	₹92 Cr	9,500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	15%	₹76 Cr	7,500,000
4.93% Govt Stock 2028 Sovereign Bonds \| -	10%	₹54 Cr	5,500,000
6.97% Govt Stock 2026 Sovereign Bonds \| -	10%	₹50 Cr	5,000,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	6%	₹29 Cr	3,000,000
State Bank Of India Debentures \| -	5%	₹26 Cr	250
6.79% Govt Stock 2029 Sovereign Bonds \| -	4%	₹20 Cr	2,000,000
Mahanagar Telephone Nigam Limited. Debentures \| -	3%	₹16 Cr	150
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹15 Cr	150
07.42 MH Sdl 2022 Sovereign Bonds \| -	2%	₹10 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	16 Feb 04	18.22 Yr.
Sankalp Baid	22 Jan 21	1.27 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Dynamic Debt Fund Growth	₹72.2026 ↓ -0.12	-1.6 %	5.72 %	6.73 %	4.87 %
HDFC Dynamic Debt Fund Quarterly Dividend, Reinvestment	₹11.9091 ↓ -0.02	-1.59 %	5.68 %	6.06 %	3.97 %
HDFC Dynamic Debt Fund Annual Dividend, Payout	₹12.8484 ↓ -0.02	-1.59 %	5.73 %	6.14 %	4.06 %
HDFC Dynamic Debt Fund Annual Dividend, Reinvestment	₹12.8484 ↓ -0.02	-1.59 %	5.73 %	6.14 %	4.06 %
HDFC Dynamic Debt Fund Quarterly Dividend, Payout	₹11.9091 ↓ -0.02	-1.59 %	5.68 %	6.06 %	3.97 %
HDFC Dynamic Debt Fund Half-Yearly Dividend, Payout	₹11.2457 ↓ -0.02	-1.59 %	5.72 %	6.05 %	3.95 %
HDFC Dynamic Debt Fund Half-Yearly Dividend, Reinvestment	₹11.2457 ↓ -0.02	-1.59 %	5.72 %	6.05 %	3.95 %
HDFC Dynamic Debt Fund Normal Dividend, Reinvestment	₹15.4681 ↓ -0.03	-1.59 %	5.72 %	6.73 %	4.87 %
HDFC Dynamic Debt Fund Normal Dividend, Payout	₹15.4681 ↓ -0.03	-1.59 %	5.72 %	6.73 %	4.87 %
Data as on 20 May 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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