Hdfc Dynamic Debt Fund Growth Option | Pros & Cons NAV(72.25)

Hdfc Dynamic Debt Fund Growth Option

Debt: Dynamic Bond

Fund Information

Objective

To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Moderate Risk

10 Year Gsec

Benchmark

1997-04-28

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

659

AUM in Crores

1.81

Expense Ratio

--

Exit Load

HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027)

Fund House

Anil Bamboli

Fund Managers

Hdfc Dynamic Debt Fund Option Pros & Cons

Pros

  • Hdfc Dynamic Debt Fund Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Hdfc Dynamic Debt Fund Growth Option has under performed index in 2003-2006, 2004-2007 years
  • Higher Expense Ratio
  • Hdfc Dynamic Debt Fund Growth Option is ranking 43rd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hdfc Dynamic Debt Fund Growth Option 
7.857.135.446.127.497.6
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Hdfc Dynamic Debt Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hdfc Dynamic Debt Fund Growth Option 
8.0415.507.9713.750
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hdfc Dynamic Debt Fund Growth Option 
6.334.240.377-0.18-0.01
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2021-06-22 - 2021-06-29
5.4
2009-01-02 - 2009-01-09
-6.39
Month2008-12-02 - 2009-01-02
13.54
2009-01-05 - 2009-02-05
-6.65
Quarter2008-09-02 - 2009-01-02
18.36
2013-05-24 - 2013-09-24
-5.14
Year2008-01-03 - 2009-01-03
20.04
2003-10-16 - 2004-10-16
-2.03

Portfolio

Stock NameSector% of Total Holdings
5.63% GOI 2026GOI Securities24.45
7.17% GOI 2028GOI Securities10.35
6.97% GOI 2026GOI Securities10.29
6.67% GOI 15/12/2035GOI Securities8.75
6.64% GOI 16/06/2035GOI Securities5.83
8.90% State Bank of IndiaAdditional Tier 2 Bond5.21
6.79% GOI 26/12/2029GOI Securities4.04
9.38% MTNL 2023Bonds3.19
7.70% Jamnagar Utilities and Power 29/06/2023Non Convertible Debenture3.07
6.10% GOI 2031GOI Securities2.91
6.79% GOI 15/05/2027GOI Securities2.04
7.42% Maharashtra State 2022State Development Loan2
9.50% Inox Wind Infrastructure Services 28/09/2023Debenture1.62
8.68% Gujarat State 2023State Development Loan1.03
6.67% GOI 17/12/2050GOI Securities0.94
1.44% GOI 2023GOI Securities0.16
8.49% NTPC 25/03/2025Bonds/NCDs0.14
8.26% Maharashtra State 2025State Development Loan0.13
8.19% Rajasthan State 23/06/2026State Development Loan0
6.10% GOI 2031GOI Securities19.33
5.63% GOI 2026GOI Securities18.88
7.17% GOI 2028GOI Securities10.35
6.97% GOI 2026GOI Securities7.94
6.67% GOI 15/12/2035GOI Securities5.95
GOI 2028GOI Securities4.54
6.64% GOI 16/06/2035GOI Securities4.47
8.90% State Bank of IndiaAdditional Tier 2 Bond4.03
6.79% GOI 26/12/2029GOI Securities3.11
9.38% MTNL 2023Bonds2.46
7.70% Jamnagar Utilities and Power 29/06/2023Non Convertible Debenture2.37
6.79% GOI 15/05/2027GOI Securities1.57
7.42% Maharashtra State 2022State Development Loan1.54
9.50% Inox Wind Infrastructure Services 28/09/2023Debenture1.25
8.68% Gujarat State 2023State Development Loan0.8
6.67% GOI 17/12/2050GOI Securities0.72
1.44% GOI 2023GOI Securities0.13
8.49% NTPC 25/03/2025Bonds/NCDs0.11
8.26% Maharashtra State 2025State Development Loan0.1
8.19% Rajasthan State 23/06/2026State Development Loan0

AUM Yearly

YearScheme Total AumCategory Total Aum
2021423.740.00
2020491.570.00
2019620.7521468.23

Hdfc Dynamic Debt Fund Option Details

Hdfc Dynamic Debt Fund Growth Option is a Debt Scheme - Dynamic Bond mutual fund scheme launched by HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027).This fund has been launched on 1997-04-28. Hdfc Dynamic Debt Fund Growth Option currently has 659 crores of assets under management (AUM) and has an expense ratio of 1.81 which is higher than what most other Large Cap funds charge.


Hdfc Dynamic Debt Fund Growth Option has given returns of 7.85% in the last 1 year and 7.13% in the last 3 years. And since launch the fund has given 8.28% returns.


This fund invests in Debt Scheme - Dynamic Bond companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are 5.63% GOI 2026 , 7.17% GOI 2028 , 6.97% GOI 2026 , 6.67% GOI 15/12/2035 , 6.64% GOI 16/06/2035

Frquently Asked Questions

1. What is the NAV of Hdfc Dynamic Debt Fund Option?

The current Net Asset Value (NAV) of the Hdfc Dynamic Debt Fund Option is 72.25

2. Hdfc Dynamic Debt Fund Option Rolling Returns

The 3 year rolling returns of the Hdfc Dynamic Debt Fund Option:

  • Mean : 8.04%
  • Max : 15.5%
  • Min : 0%

3. How do I invest in Hdfc Dynamic Debt Fund Option?

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  3. Invest and enjoy the returns

Hdfc Dynamic Debt Fund Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.