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HDFC Dynamic Debt Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.733 0.01 (0.12%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2018) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close HDFC High Interest Fund - Dynamic Plan has been renamed as HDFC Dynamic Debt Fund w.e.f. May 16, 2018
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.1 96
3 mth - 90
6 mth -1.0 91
1 year -0.6 88
2 year 0.7 80
3 year 3.2 72
5 year 4.3 52

# Moneycontrol Rank within 117 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.5 - - - -
2017 -2.2 0.1 0.5 -1.6 -3.3
2016 1.8 0.7 1.4 -0.8 4.1
2015 0.6 -2.3 2.3 -1.6 -0.7
2014 0.7 2.1 -0.4 3.2 5.5
2013 -1.0 1.4 -4.4 0.3 -3.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 -0.6 -2.1 -5.1 0.7 3.2 4.3
Category avg -0.1 0.3 -0.3 0.5 5.9 6.8 6.2
Difference of Fund returns and Category returns 0.2 -0.9 -1.8 -5.6 -5.2 -3.6 -1.9
Best of category 0.7 1.5 2.3 5.9 9.6 10.1 11.3
Worst of category -0.2 -0.6 -2.7 -4.3 3.4 4.3 4.3
HDFC Dynamic Debt Fund (QD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 03, 0997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,056.48 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Mar-26-2018)
Bonus N.A.
Fund Manager Anil Bamboli
View performance of schemes managed by the Fund Manager
Notes HDFC High Interest Fund - Dynamic Plan has been renamed as HDFC Dynamic Debt Fund w.e.f. May 16, 2018

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% if redeemed within 3 months from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Bond Fund (G) Rank 2
2,133.67 -0.2 -0.2 1.5 7.1 7.2
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 -0.2 -0.2 1.5 7.1 7.2
ICICI Pru Bond Fund - D (G) Rank 3
1,980.35 0.0 0.1 2.1 7.6 7.7
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.5 -0.2 -0.2 8.1 8.0
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,135.76 0.3 -0.6 -0.9 7.2 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
6.57 GOI 2033 Sovereign 88.22 6.31
Power Finance Corporation Ltd. CRISIL - AAA 73.43 5.25
6.84 GOI 2022 Sovereign 62.56 4.48
Union Bank of India FITCH - AA- 53.31 3.81
8.21 SDL 2022 Sovereign 49.73 3.56
State Bank of India CRISIL - AA+ 49.47 3.54
8.32 GOI 2032 Sovereign 45.98 3.29
7.16 GOI 2023 Sovereign 40.69 2.91
7.17 GOI 2028 Sovereign 38.25 2.74
6.79 GOI 2027 Sovereign 37.20 2.66

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 89.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.06

View All

Concentration

Holdings (%)
Top 5 23.41
Top 10 38.55
Sector (%)
Top 3 N.A.

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