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: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Dynamic Bond Fund BIII Index
Total Assets: 668.8674 As on (31-03-2024)
Expense Ratio: 0.85% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2024
81.202
-0.0277
CAGR Since Inception
8.06%
CRISIL Dynamic Bond Fund BIII Index 8.69%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Growth Option | 6.37 | 6.13 | 6.41 | 6.93 | 8.06 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.09 | 5.09 | 6.27 | 7.36 | 6.72 |
Funds Manager
Anil Bamboli, Dhruv Muchhal
RETURNS CALCULATORS for HDFC Dynamic Debt Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of HDFC Dynamic Debt Fund - Growth Option
Portfolio Holdings
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Sector Allocation
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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 Gr | 28-04-1997 | 6.37 | 5.7 | 6.13 | 6.41 | 6.93 |
| DSP Strategic Bond Reg Gr | 09-05-2007 | 7.32 | 6.14 | 5.07 | 7.0 | 7.59 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 7.24 | 5.99 | 6.05 | 6.44 | 7.42 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.92 | 6.65 | 5.53 | 7.08 | 0.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.85 | 6.81 | 5.8 | 7.57 | 8.84 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 6.73 | 5.63 | 5.1 | 6.88 | 7.82 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.33 | 6.02 | 4.97 | 7.23 | 7.83 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.22 | 5.87 | 4.87 | 6.47 | 7.28 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.14 | 9.46 | 9.86 | 6.31 | 7.23 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 6.14 | 6.53 | 5.16 | 7.18 | 7.84 |
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 | 3.32 | 0.34 | 1.12 | 0.36 | 7.4 | 11.81 |
| Debt: Dynamic Bond | - | - | - | - | - | - |