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Fincash » Mutual Funds » HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund - G

NAV  ₹74.3641 ↑ 0.12  (0.16 %) as on 1 Dec 22

(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 8.2% 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 1 Dec 22₹74.3641 ↑ 0.12  (0.16 %)
Net Assets (AUM) as on 31 Oct 2022 ₹505 Cr.
Launch Date28 Apr 1997
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.06%
Effective Maturity6 Years 27 Days
Modified Duration2 Years 4 Months 26 Days
Alpha Ratio-2.09
Expense Ratio1.75 %
Sharpe Ratio-2.162
Information Ratio0.07
BenchmarkNot Available
ISININF179K01848
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
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 1 Dec 22

DurationReturns
1 Month 0.9%
3 Month 1.2%
6 Month 2.9%
1 Year 1.3%
3 Year 5.9%
5 Year 4.9%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,231
30 Nov 19₹10,659
30 Nov 20₹11,549
30 Nov 21₹12,528
30 Nov 22₹12,655
HDFC Dynamic Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.33%
Debt94.67%
HDFC Dynamic Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government90.92%
Cash Equivalent5.33%
Corporate3.75%
RatingValue
AA0.84%
AAA99.16%
HDFC Dynamic Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.38% Govt Stock 2034
Sovereign Bonds | -
18%₹93 Cr9,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
15%₹74 Cr7,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
12%₹59 Cr6,000,000
↑ 500,000
4.93% Govt Stock 2028
Sovereign Bonds | -
11%₹54 Cr5,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
10%₹49 Cr5,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
7%₹36 Cr3,750,000
State Bank Of India
Debentures | -
5%₹25 Cr250
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹25 Cr2,500,000
Mahanagar Telephone Nigam Limited.
Debentures | -
3%₹15 Cr150
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹15 Cr150
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Fund Managers

NameSinceTenure
Anil Bamboli16 Feb 0418.72 Yr.
Priya Ranjan1 May 220.5 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
₹74.3641
↑ 0.12
2.94 %1.26 %5.94 %4.86 %
HDFC Dynamic Debt Fund
Quarterly Dividend, Reinvestment
₹12.1126
↑ 0.02
2.94 %1.26 %5.58 %4.16 %
HDFC Dynamic Debt Fund
Annual Dividend, Payout
₹13.233
↑ 0.02
2.94 %1.27 %5.36 %4.04 %
HDFC Dynamic Debt Fund
Annual Dividend, Reinvestment
₹13.233
↑ 0.02
2.94 %1.27 %5.36 %4.04 %
HDFC Dynamic Debt Fund
Quarterly Dividend, Payout
₹12.1126
↑ 0.02
2.94 %1.26 %5.58 %4.16 %
HDFC Dynamic Debt Fund
Half-Yearly Dividend, Payout
₹11.4301
↑ 0.02
2.93 %1.25 %5.45 %4.14 %
HDFC Dynamic Debt Fund
Half-Yearly Dividend, Reinvestment
₹11.4301
↑ 0.02
2.93 %1.25 %5.45 %4.14 %
HDFC Dynamic Debt Fund
Normal Dividend, Reinvestment
₹15.9311
↑ 0.03
2.94 %1.26 %5.94 %4.86 %
HDFC Dynamic Debt Fund
Normal Dividend, Payout
₹15.9311
↑ 0.03
2.94 %1.26 %5.94 %4.86 %
Data as on 1 Dec 22

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