HDFC Dynamic Debt Fund Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹678 Cr
Expense Ratio
0.69%
ISIN
INF179K01WB4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹89.65, Assets Under Management (AUM) of 677.79 Crores, and an expense ratio of 0.69%.
- HDFC Dynamic Debt Fund Direct Growth has given a CAGR return of 7.72% since inception.
- The fund's asset allocation comprises around 1.66% in equities, 95.77% in debts, and 2.33% in cash & cash equivalents.
- You can start investing in HDFC Dynamic Debt Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.41%
+5.13% (Cat Avg.)
3 Years
+7.29%
+4.94% (Cat Avg.)
5 Years
+7.61%
+5.94% (Cat Avg.)
10 Years
+7.78%
+6.59% (Cat Avg.)
Since Inception
+7.72%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹11.23 Cr | 1.66% |
| Debt | ₹649.11 Cr | 95.77% |
| Others | ₹17.45 Cr | 2.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹104.88 Cr | 15.47% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹85.04 Cr | 12.55% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹67.7 Cr | 9.99% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹60.16 Cr | 8.88% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.2 Cr | 7.41% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹49.76 Cr | 7.34% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹39.67 Cr | 5.85% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹34.92 Cr | 5.15% |
| Rec Limited | Bond - Corporate Bond | ₹26.25 Cr | 3.87% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.03 Cr | 3.69% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹24.9 Cr | 3.67% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹15.09 Cr | 2.23% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.01 Cr | 2.22% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹11.87 Cr | 1.75% |
| Bharat Highways InvIT Unit | Equity | ₹11.23 Cr | 1.66% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹10.09 Cr | 1.49% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹10.08 Cr | 1.49% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.74% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 0.74% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 0.74% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹5.04 Cr | 0.74% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.98 Cr | 0.74% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.57 Cr | 0.67% |
| Net Current Assets | Cash | ₹3.95 Cr | 0.58% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹1.63 Cr | 0.24% |
| 08.26 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.62 Cr | 0.09% |
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.23 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
3.33%
Cat. avg.
2.62%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.20
Higher the better
Fund Managers
Anil Bamboli
Since February 2004
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF179K01WB4 | Expense Ratio | 0.69% | Exit Load | No Charges | Fund Size | ₹678 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Composite Debt TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹109.34 Cr | 5.1% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2506.71 Cr | 6.8% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹677.79 Cr | 6.6% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2319.73 Cr | 6.9% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4554.19 Cr | 6.2% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹64.32 Cr | 7.1% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹64.32 Cr | 5.9% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3060.25 Cr | 6.3% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹140.93 Cr | 5.9% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹37.98 Cr | 5.0% |
About the AMC
Total AUM
₹5,87,828 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Anil Bamboli
- Dhruv Muchhal
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