HDFC Dynamic Debt Fund - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Anil Bamboli, Dhruv Muchhal
Investment Objective
Erstwhile ITC High Interest, the scheme aims at income generation by investing at least 95 per cent of the corpus in fixed income and money market instruments. Besides change in the name the scheme has also, changed hands from ITC Threadneedle AMC to Zurich India AMC.
Benchmark
NIFTY Composite Debt Index A-III
Expense Ratio
1.52% As on (31-01-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
812.25 Cr As on (31-01-2025)
Nav Movement
RETURNS CALCULATOR for HDFC Dynamic Debt Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Dynamic Debt Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Growth Option | 3.41 | 0.28 | 0.99 | 0.47 | 7.08 | 16.62 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 98.37 |
| Construction | 1.52 |
| Realty | 0.11 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 14.64 |
| 7.18% GOI 2037 (14-AUG-2033) | 10.75 |
| 7.26% Government of India (22/08/2032) | 8.56 |
| 7.34% GOI 2064 (22-APR-2064) | 8.31 |
| 7.10% GOI 2034 (08-APR-2034) | 8.2 |
| 7.25% GOI 2063 (12-JUN-2063) | 6.94 |
| 7.26% Government of India (06/02/2033) | 6.35 |
| GOI FRB 30-OCT-34 | 5.58 |
| 6.79% GOI 2034 (07-OCT-2034) | 4.96 |
| TREPS - Tri-party Repo | 3.37 |