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Scheme Profile

HDFC Dynamic Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
778
Inception Date
28-04-1997
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 90.1417 (24-Apr-2025) / 81.6068 (07-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 90.07 ( 0.04) ( 0.04 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 9,00,674
  • 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
  • 16.92 years
  • Yield To Maturity
  • 6.96 %
  • Modified Duration
  • 7.8 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 0.54
  • Beta
  • 0.07
  • Sharpe
  • 0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.43

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
  • NIFTY Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 25,000
  • 0.12
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 10,88,640
  • 1.49
  • GSEC2053
  • Govt. Securities
  • 1,15,00,000
  • 15.42
  • GSEC2033
  • Govt. Securities
  • 85,00,000
  • 11.31
  • GSEC2064
  • Govt. Securities
  • 80,00,000
  • 10.78

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 10,88,640
  • 92.64
  • Real Estate Investment Trusts
  • 25,000
  • 7.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.52 4.60 0 2.54 787.61
2024 8.61 8.64 0 8.12 792.90
2023 6.68 6.42 0 18.10 639.85
2022 1.57 3.34 0 2.80 525.59
2021 7.40 3.49 0 21.69 711.81
2020 8.83 9.47 0 15.60 491.57
2019 3.34 7.67 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.56 2.64 0 -1.39 778.49
Dec-2024 0.47 0.61 0 -7.27 792.90
Sep-2024 3.28 3.14 0 6.07 783.72
Jun-2024 1.99 1.96 0 6.78 686.41

Peer Comparison

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Asset Allocation

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