HDFC Dynamic Debt Fund - Growth Option

Fund House: HDFC Mutual Fund

Category: Debt: Dynamic Bond

Status: Open Ended Schemes

Launch Date: 28-04-1997

Minimum Investment: 5000

Asset Class: Fixed Income

Minimum Topup: 1000

Benchmark: S&P BSE India Bond Index

Total Assets: 510,51 Cr As on (30-09-2021)

Expense Ratio: 1.81 % As on (30-09-2021)

Turn over: 0.0% | Exit Load: Nil

NAV as on 22-10-2021

72.9825

-0.0269 (-0.0369 %)

CAGR Since Inception

8.45 %

CRISIL Dynamic Debt Index
9.24 %

PERFORMANCE

Scheme Performance (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Dynamic Debt Fund - Growth Option 8.55 7.29 5.43 8.04 8.45
S&P BSE India Bond Index 4.60 10.02 7.79 9.22 9.24
Debt: Dynamic Bond 4.49 7.53 6.13 8.18 7.13

Funds Manager

Anil Bamboli,Sankalp Baid

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

RETURNS CALCULATORS for HDFC Dynamic Debt Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

PORTFOLIO ANALYSIS of HDFC Dynamic Debt Fund - Growth Option

Portfolio Holdings

Portfolio Holdings (%)

Sector Allocation

Sector Allocation (%)

PEER COMPARISION of HDFC Dynamic Debt Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 8.55 8.81 7.29 5.43 8.04
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 17.16 5.98 6.85 7.18 8.24
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 11.67 8.80 4.80 5.05 7.86
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 6.62 7.09 7.52 6.87 -
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 6.17 6.72 4.18 4.43 -
IDBI Dynamic Bond Fund Growth 21-02-2012 6.06 8.07 7.51 5.11 -
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 5.47 8.97 9.40 7.93 9.98
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 5.14 4.53 5.44 4.31 7.59
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 5.13 4.52 5.43 4.30 7.59
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 4.80 5.58 - - -

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Dynamic Debt Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Dynamic Debt Fund - Growth Option 4.83 1.51 -1.48 1.17 5.64 5.98
Debt: Dynamic Bond - - - - - -