Contact us |
FAQs

Sign up
Login

Scheme Profile

HDFC Dynamic Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

673

Inception Date

28-04-1997

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
81.5599 (31-Mar-2024) / 76.3409 (26-Apr-2023)
Incremental Investment ()
0

NAV ()
81.23 ( -0.03) ( -0.04 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
8,12,297

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.81
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
11.81 years
Yield To Maturity
7.4 %

Modified Duration
6.41 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.15
Standard Deviation
0.96

Beta
0.06
Sharpe
-0.23

R-Squared
0.00
Treynor Factor
1.30

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Dynamic Debt Fund (G)
2.36
1.74
4.33
6.42
6.15
6.41
6.94
8.06

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
1,05,00,000
15.61

GSEC2053
Govt. Securities
70,00,000
10.45

GSEC2032
Govt. Securities
67,50,000
10.08

GSEC2033
Govt. Securities
60,00,000
8.96

GSEC2034
Govt. Securities
50,00,000
7.44

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.36	2.42	0	2.19	672.81
2023	6.68	6.41	0	18.10	639.85
2022	1.57	-0.20	0	2.80	525.59
2021	7.40	3.29	0	21.69	711.81
2020	8.83	7.41	0	15.60	491.57
2019	3.34	7.26	0	13.79	620.75
2018	4.03	5.08	0	6.67	911.27
2017	1.80	3.29	0	28.06	1,736.46
2016	14.61	12.97	0	1.78	2,450.44
2015	5.62	6.64	0	-5.05	2,135.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.73	2.78	0	1.91	668.87
Dec-2023	1.73	1.66	0	10.27	639.85
Sep-2023	1.31	1.22	0	0.96	642.02
Jun-2023	1.92	2.08	0	9.49	637.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Strategic Bond Fund
931.75
7.70
5.08
6.98
6.76
09-May-2007
-0.51
0.62

ICICI Pru All Seasons Bond Fund
11,882.75
6.93
5.81
7.57
8.79
21-Jan-2010
-0.70
0.39

Kotak Dynamic Bond Fund
2,544.14
6.88
5.12
6.88
7.94
26-May-2008
-0.68
0.57

Nippon India Dynamic Bond Fund
4,559.36
6.47
4.86
6.45
6.40
15-Nov-2004
-0.40
0.84

AXIS Dynamic Bond Fund
1,708.41
6.45
4.96
7.21
7.85
27-Apr-2011
-0.45
0.75

HDFC Dynamic Debt Fund
668.87
6.42
6.15
6.41
8.06
28-Apr-1997
-0.23
0.96

SBI Dynamic Bond Fund
3,069.97
6.38
5.17
7.18
5.96
09-Feb-2004
-0.87
0.48

UTI-Dynamic Bond Fund
382.86
6.31
9.88
6.31
7.72
23-Jun-2010
0.47
1.88

HSBC Dynamic Bond Fund
165.35
6.13
4.56
6.08
5.71
30-Aug-2006
-1.56
0.38

PGIM India Dynamic Bond Fund
117.09
6.12
4.38
6.06
7.30
16-Jan-2012
-1.54
0.39

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close