Mutual Funds

HDFC Dynamic Debt Fund(IDCW)
Debt | Moderately High | Debt - Dynamic Bond

18.45 -0.01
NAV(₹) as on 20/12/2024

-0.07%
1D

8.53%
1Y

5.49%
3Y

6.61%
5Y

HDFC Dynamic Debt Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.52	Launch Date: 18 Dec 2014
Exit Load: Nil	AUM: ₹ 790.76 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Anil Bamboli

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		5.01 %		94.99 %

TOP HOLDINGS

Net Current Asset - Cash

2.38 %

Bharat Highways InvI - REITs & InvITs

1.53 %

Tri-Party Repo (TREP - Cash

0.76 %

Corporate Debt Marke - Unrated

0.23 %

Embassy Office Parks - REITs & InvITs

0.12 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	13.64	14.51	15.65	16.20	17.47
Net Assets (Rs Crores)	56,792.53	42,232.48	52,840.16	59,371.15	66,886.74
Scheme Returns(%)(Absolute)	5.21	6.44	7.75	3.68	7.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/30	14/30	4/30	14/28	9/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.49 +0.00	24/3/2017	₹ 119.92	7.05%	4.56%	5.26%	5.81%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.68 +-0.01	20/8/2018	₹ 80.07	8.10%	4.85%	4.57%	5.06%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.38 +-0.01	21/2/2012	₹ 79.12	8.30%	4.87%	5.55%	6.46%
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderately High \| 1412.78 +-0.41	4/12/2018	₹ 52.38	6.72%	4.94%	5.13%	5.88%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.29 +-0.02	1/6/2009	₹ 119.01	7.50%	5.17%	5.26%	6.91%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 86.11 +-0.06	20/5/1997	₹ 790.76	8.53%	5.49%	6.61%	8.09%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.21 +-0.03	2/5/2011	₹ 1,602.2	8.45%	5.54%	6.66%	7.89%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 32.83 +-0.05	4/12/2008	₹ 3,055.31	9.57%	5.60%	6.32%	7.68%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2524.69 +-1.60	16/1/2012	₹ 105.85	8.73%	5.68%	5.70%	7.41%
Nippon India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 35.53 +-0.01	15/11/2004	₹ 4,366.03	8.86%	5.72%	6.38%	6.51%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS