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Scheme Profile

HDFC Dynamic Debt Fund (G)

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

AUM (

Cr. )

678

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) / 76.5978 (09-May-2023)
Incremental Investment ()
0

NAV ()
81.46 ( 0.10) ( 0.12 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
8,14,621

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
-0.96
Standard Deviation
0.96

Beta
0.06
Sharpe
-0.17

R-Squared
0.00
Treynor Factor
0.72

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)
2.61
1.25
4.20
6.28
6.14
6.64
6.92
8.07

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC2033
Govt. Securities
1,05,00,000
15.47

GSEC2053
Govt. Securities
85,00,000
12.55

GSEC2032
Govt. Securities
67,50,000
9.99

GSEC2033
Govt. Securities
60,00,000
8.88

GSEC2034
Govt. Securities
50,00,000
7.41

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	2.61	2.69	0	2.22	677.79
2023	6.68	6.42	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
6.92
5.07
7.04
6.78
09-May-2007
-0.62
0.60

ICICI Pru All Seasons Bond Fund
11,882.75
6.83
5.79
7.60
8.80
21-Jan-2010
-0.70
0.39

Kotak Dynamic Bond Fund
2,544.14
6.50
5.04
6.89
7.94
26-May-2008
-0.77
0.56

UTI-Dynamic Bond Fund
382.86
6.31
9.95
6.98
7.73
23-Jun-2010
0.48
1.88

HDFC Dynamic Debt Fund
668.87
6.28
6.14
6.64
8.07
28-Apr-1997
-0.17
0.96

HSBC Dynamic Bond Fund
165.35
6.16
4.57
6.12
5.72
30-Aug-2006
-1.60
0.38

ITI Dynamic Bond Fund
37.96
6.15
0
0
4.90
15-Jul-2021
-1.31
0.34

Bandhan Dynamic Bond Fund
2,337.12
6.12
4.40
6.83
7.64
04-Dec-2008
-0.71
0.73

Aditya Birla SL Dynamic Bond Fund
1,732.05
6.11
6.17
5.70
7.54
27-Sep-2004
-0.20
0.67

Nippon India Dynamic Bond Fund
4,559.36
6.10
4.86
6.45
6.41
15-Nov-2004
-0.64
0.78

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