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HDFC Dynamic Debt Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 68.4684 0.01%
    (as on 24th June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 86.47% investment in Debt of which 41.11% in Government securities, 35.75% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10010.20 0.10% - 0.05% 2/29
1 Month 24-May-21 10016.00 0.16% - 0.18% 10/29
3 Month 24-Mar-21 10114.70 1.15% - 1.63% 24/29
6 Month 24-Dec-20 10064.80 0.65% - 0.61% 18/29
YTD 01-Jan-21 10034.60 0.35% - 0.38% 19/29
1 Year 24-Jun-20 10477.30 4.77% 4.77% 4.44% 13/29
2 Year 24-Jun-19 11386.80 13.87% 6.70% 7.09% 18/28
3 Year 22-Jun-18 11744.60 17.45% 5.49% 7.59% 22/26
5 Year 24-Jun-16 13148.40 31.48% 5.62% 7.14% 21/25
10 Year 24-Jun-11 20469.20 104.69% 7.42% 8.30% 18/19
Since Inception 28-Apr-97 68468.40 584.68% 8.28% 5.93% 8/29

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 12215.45 1.8 % 3.34 %
2 Year 24-Jun-19 24000 25409.05 5.87 % 5.58 %
3 Year 22-Jun-18 36000 39257.91 9.05 % 5.7 %
5 Year 24-Jun-16 60000 68040.85 13.4 % 4.97 %
10 Year 24-Jun-11 120000 168117.88 40.1 % 6.56 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 27 (Category Avg - 23.43) | Modified Duration 2.96 Years (Category Avg - 3.56)| Yield to Maturity 5.13% (Category Avg - 5.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 41.11% 49.64%
T-Bills 0.00% 2.91%
CP 0.00% 0.43%
NCD & Bonds 45.36% 33.89%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 41.11% 52.55%
Low Risk 35.75% 27.88%
Moderate Risk 9.61% 5.98%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 5.80%
TREPS TREPS 5.48%
Net Receivables Net Receivables 2.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    2.67vs2.99
    Category Avg
  • Beta

    Low volatility
    1.05vs1.15
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.77vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.21
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.37vs-1.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 1255.10 1.04 3.54 7.11 10.32 5.68
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1600.31 0.41 1.90 2.63 8.47 5.46
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1600.31 0.41 1.90 2.62 8.46 5.46
IIFL Dynamic Bond Fund - Growth 3 694.03 0.28 2.51 2.59 7.70 7.31
ICICI Prudential All Seasons Bond Fund - Growth 4 5793.28 0.16 1.76 2.24 7.33 9.38
IDBI Dynamic Bond Fund - Growth NA 20.35 0.07 1.80 1.96 6.70 7.21
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.82 0.07 1.52 0.47 6.66 4.23
Axis Dynamic Bond Fund - Growth 3 1989.21 0.30 2.20 1.78 6.15 10.05
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 2281.58 0.29 1.72 0.88 5.80 9.69
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 23.89 0.17 1.44 1.47 5.33 0.00

More Funds from HDFC Mutual Fund

Out of 106 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 51046.04 0.21 0.73 1.47 3.09 5.31
HDFC Balanced Advantage Fund - Growth 4 41921.86 1.42 8.68 19.03 49.17 11.90
HDFC Mid-Cap Opportunities Fund - Growth 3 28671.84 1.99 12.77 25.85 71.02 13.08
HDFC Corporate Bond Fund - Growth 3 26184.06 0.22 1.79 1.68 6.53 9.38
HDFC Flexi Cap Fund - Growth 2 25232.10 1.75 10.85 24.54 63.96 13.29
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.32 1.22 1.82 5.92 7.24
HDFC Top 100 Fund - Growth 1 20040.91 2.11 8.78 18.92 53.55 11.80
HDFC Top 100 Fund - Growth 1 20040.91 3.37 8.75 15.48 54.44 14.09
HDFC Hybrid Equity Fund - Growth 3 18244.48 1.47 8.49 17.05 49.35 12.29
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18244.48 1.47 8.49 17.05 49.35 12.29

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