HDFC Dynamic Debt Fund - G

NAV ₹67.7565 ↓ -0.03 (-0.05 %) as on 27 Nov 20

(Erstwhile HDFC High Interest Fund - Dynamic Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 8.5% since its launch. Ranked 21 in Dynamic Bond category. Return for 2019 was 3.2% , 2018 was 4.1% and 2017 was 2.7% .

Below is the key information for HDFC Dynamic Debt Fund

NAV as on 27 Nov 20	₹67.7565 ↓ -0.03 (-0.05 %)
Net Assets (AUM) as on 31 Oct 2020	₹491 Cr.
Launch Date	28 Apr 1997
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	4 Years 9 Months 2 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	1.85 %
Sharpe Ratio	1.337
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01848
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹500
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 27 Nov 20

Duration	Returns
1 Month	0.6%
3 Month	2.7%
6 Month	4.5%
1 Year	8.5%
3 Year	4.9%
5 Year	6.5%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	3.2%
2018	4.1%
2017	2.7%
2016	14.7%
2015	5.5%
2014	16.1%
2013	5.3%
2012	10.6%
2011	6.2%

Growth of 10k Over Years

Date	Value
31 Oct 15	₹10,000
31 Oct 16	₹11,254
31 Oct 17	₹11,837
31 Oct 18	₹11,900
31 Oct 19	₹12,448
31 Oct 20	₹13,522

Asset Allocation

Asset Class	Value
Cash	7.07%
Debt	92.93%

Sector Allocation

Sector	Value
Government	52.26%
Corporate	40.67%
Cash Equivalent	7.07%

Rating	Value
AA	24.23%
AAA	66.89%
Below B	8.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	11%	₹54 Cr	5,000,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	11%	₹54 Cr	5,000,000
Reliance Industries Limited Debentures \| -	8%	₹40 Cr	350
6.45% Govt Stock 2029 Sovereign Bonds \| -	7%	₹36 Cr	3,500,000
Syndicate Bank Debentures \| -	7%	₹36 Cr	350
State Bank of India Debentures \| -	6%	₹28 Cr	250
Vedanta Limited Debentures \| -	5%	₹25 Cr	250
6.79% Govt Stock 2029 Sovereign Bonds \| -	4%	₹21 Cr	2,000,000
Union Bank of India Debentures \| -	4%	₹18 Cr	180
Mahanagar Telephone Nigam Limited Debentures \| -	3%	₹17 Cr	150

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Fund Managers

Name	Since	Tenure
Anil Bamboli	16 Feb 04	16.72 Yr.
Anand Laddha	21 Oct 20	0.03 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	₹67.7565 ↓ -0.03	4.48 %	8.54 %	4.92 %	6.47 %
HDFC Dynamic Debt Fund Quarterly Dividend, Reinvestment	₹11.898 ↓ -0.01	4.48 %	7.46 %	3.78 %	4.88 %
HDFC Dynamic Debt Fund Annual Dividend, Payout	₹13.1749 ↓ -0.01	4.48 %	6.75 %	3.57 %	4.89 %
HDFC Dynamic Debt Fund Annual Dividend, Reinvestment	₹13.1749 ↓ -0.01	4.48 %	6.75 %	3.57 %	4.89 %
HDFC Dynamic Debt Fund Quarterly Dividend, Payout	₹11.898 ↓ -0.01	4.48 %	7.46 %	3.78 %	4.88 %
HDFC Dynamic Debt Fund Half-Yearly Dividend, Payout	₹11.2707 ↓ -0.01	4.48 %	7.05 %	3.73 %	4.83 %
HDFC Dynamic Debt Fund Half-Yearly Dividend, Reinvestment	₹11.2707 ↓ -0.01	4.48 %	7.05 %	3.73 %	4.83 %
HDFC Dynamic Debt Fund Normal Dividend, Reinvestment	₹14.5155 ↓ -0.01	4.48 %	8.54 %	4.92 %	6.47 %
HDFC Dynamic Debt Fund Normal Dividend, Payout	₹14.5155 ↓ -0.01	4.48 %	8.54 %	4.92 %	6.47 %
Data as on 27 Nov 20

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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