HDFC Dynamic Debt Fund Quarterly IDCW
Debt - Dynamic Bond
1
INVEST
Riskometer
Moderately High
AUM
812CR
NAV
12.606
Day Change
0.0333%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12471.57
Gain
₹
471.57
CAGR
7.0986%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Axis Dynamic Bond Fund Regular Growth
3
6.1%
SBI Dynamic Bond Fund Regular Growth
3
6.0%
ICICI Prudential All Seasons Bond Fund Growth
2
6.9%
Nippon India Dynamic Bond Fund Growth
2
6.2%
Kotak Dynamic Bond Fund Regular Growth
2
6.2%
UTI Dynamic Bond Fund Regular Growth
1
8.8%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth
1
6.9%
HDFC Dynamic Debt Fund Growth
1
6.4%
DSP Strategic Bond Fund Regular Growth
1
6.2%
Bandhan Dynamic Bond Fund Regular Growth
1
5.8%
HSBC Dynamic Bond Fund Regular Growth
1
5.5%
Baroda BNP Paribas Dynamic Bond Fund Growth
1
5.4%
PGIM India Dynamic Bond Fund Growth
1
5.2%
Union Dynamic Bond Fund Growth
1
5.1%
Mirae Asset Dynamic Bond Fund Regular Growth
1
5.1%
Canara Robeco Dynamic Bond Fund Regular Growth
1
5.0%
Groww Dynamic Bond Fund Regular Growth
1
5.0%
Mahindra Manulife Dynamic Bond Fund Regular Growth
1
4.4%
ITI Dynamic Bond Fund Regular Growth
1
0.0%
360 ONE Dynamic Bond Fund Regular Growth
N/A
6.6%
Quantum Dynamic Bond Fund Regular Growth
N/A
6.3%
JM Dynamic Bond Fund Regular Growth
N/A
5.6%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.52%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
26 yrs 10 m 23 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.67%
0.76%
1.65%
-0.17%
2023
-0.13%
-0.16%
0.47%
1.31%
2022
-0.76%
-1.32%
0.85%
0.22%
2021
-1.58%
5.45%
-0.31%
-0.47%
2020
-0.25%
1.29%
-0.3%
0.64%
2019
-1.59%
-1.87%
0.08%
0.24%
Fund Manager
Name
Anil Bamboli
Since
30/06/2000
Email
cliser@hdfcindia.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 98.1%
Others 1.9%
Top Holdings
Allocation by Credit Quality
7.3% GOI MAT 190653
14.6%
7.18% GOI MAT 140833
10.8%
7.26% GOI MAT 220832
8.6%
7.34% GOI MAT 220464
8.3%
7.1% GOI MAT 080434
8.2%
7.25% GOI MAT 120663
6.9%
7.26% GOI MAT 060233
6.3%
7.53% Floating Rate GOI 2034
5.6%
6.79% GOI MAT 071034
5.0%
7.18% GOI MAT 240737
2.5%
7.64% Gujarat SDL ISD 170124 MAT 170133^
1.3%
7.65% Chhattisgarh SDL Mat 310133^
1.3%
7.09% GOI MAT 050854
1.2%
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.6%
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.6%
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.6%
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^
0.6%
6.67% GOI MAT 151235
0.6%
8.26% Maharashtra SDL - ISD 120815 Mat 120825^
0.1%
8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^
0.0%
8.8% REC Limited.^
3.2%
7.8% HDFC Bank Ltd.^
3.1%
7.33% State Bank of India (Tier 2 - Basel III)^
3.1%
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.9%
TREPS - Tri-party Repo
3.4%
Net Current Assets
-0.4%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST