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Fincash » Mutual Funds » HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund - G

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

(Erstwhile HDFC High Interest Fund - Dynamic Plan)

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 Date28 Apr 1997
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity4 Years 9 Months 2 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio1.85 %
Sharpe Ratio1.337
Information Ratio0.0
BenchmarkNot Available
ISININF179K01848
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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
HDFC Dynamic Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.07%
Debt92.93%
HDFC Dynamic Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government52.26%
Corporate40.67%
Cash Equivalent7.07%
RatingValue
AA24.23%
AAA66.89%
Below B8.88%
HDFC Dynamic Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
11%₹54 Cr5,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
11%₹54 Cr5,000,000
Reliance Industries Limited
Debentures | -
8%₹40 Cr350
6.45% Govt Stock 2029
Sovereign Bonds | -
7%₹36 Cr3,500,000
Syndicate Bank
Debentures | -
7%₹36 Cr350
State Bank of India
Debentures | -
6%₹28 Cr250
Vedanta Limited
Debentures | -
5%₹25 Cr250
6.79% Govt Stock 2029
Sovereign Bonds | -
4%₹21 Cr2,000,000
Union Bank of India
Debentures | -
4%₹18 Cr180
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹17 Cr150
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Fund Managers

NameSinceTenure
Anil Bamboli16 Feb 0416.72 Yr.
Anand Laddha21 Oct 200.03 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.