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HDFC Dynamic Debt Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 62.283 0.01%
    (as on 21st November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.72% investment in Debt of which 37.63% in Government securities, 44.85% 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 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10036.10 0.36% - 0.44% 21/29
1 Month 18-Oct-19 10109.70 1.10% - 0.85% 7/29
3 Month 20-Aug-19 10206.10 2.06% - 1.50% 4/29
6 Month 20-May-19 10484.80 4.85% - 4.58% 17/29
YTD 01-Jan-19 10278.70 2.79% - 4.99% 25/29
1 Year 20-Nov-18 10434.70 4.35% 4.35% 9.12% 25/28
2 Year 20-Nov-17 10574.50 5.75% 2.83% 5.78% 25/28
3 Year 18-Nov-16 10883.40 8.83% 2.86% 5.32% 23/27
5 Year 20-Nov-14 13645.30 36.45% 6.41% 7.57% 21/26
10 Year 20-Nov-09 20162.10 101.62% 7.26% 7.93% 16/17
Since Inception 28-Apr-97 62273.90 522.74% 8.44% 7.80% 10/29

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12410.2 3.42 % 6.37 %
2 Year 20-Nov-17 24000 25194.44 4.98 % 4.74 %
3 Year 18-Nov-16 36000 38184.49 6.07 % 3.86 %
5 Year 20-Nov-14 60000 68186.12 13.64 % 5.05 %
10 Year 20-Nov-09 120000 172055.66 43.38 % 7 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 36 (Category Avg - 20.89) | Modified Duration 3.40 Years (Category Avg - 4.03)| Yield to Maturity 7.04% (Category Avg - 7.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 37.63% 45.11%
CD 0.00% 2.26%
T-Bills 0.00% 0.44%
CP 0.00% 2.87%
NCD & Bonds 59.09% 38.28%
PTC 0.00% 0.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.63% 45.56%
Low Risk 44.85% 38.14%
Moderate Risk 14.24% 4.07%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.03%
TREPS TREPS 0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    3.15vs3.07
    Category Avg
  • Beta

    High volatility
    2.11vs0.96
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.58vs0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.33vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Retail Plan - Growth 3 54.51 1.05 1.71 7.12 15.42 6.92
SBI Dynamic Bond Fund - Growth 5 1133.22 1.10 1.83 8.01 13.90 7.09
PGIM India Dynamic Bond Fund - Growth 5 41.58 0.97 1.78 6.81 13.35 7.45
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2079.22 0.81 1.78 7.58 13.33 6.81
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 870.94 1.17 2.28 6.67 13.12 7.62
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 42.43 0.59 1.30 7.70 12.99 0.00
DSP Strategic Bond Fund - Regular Plan - Growth 4 899.08 0.88 4.34 8.12 12.63 5.72
Axis Dynamic Bond Fund - Growth 3 144.59 1.24 2.01 6.72 12.44 6.50
HSBC Flexi Debt Fund - Growth 3 107.63 0.99 1.49 6.83 12.34 5.23
Union Dynamic Bond Fund - Growth 3 146.04 1.18 1.84 6.94 12.07 4.77

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 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 90794.97 0.47 1.38 3.07 6.80 6.81
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 3.84 6.49 0.51 8.69 9.21
HDFC Balanced Advantage Fund - Growth 4 44109.84 3.84 6.49 0.51 8.69 12.73
HDFC Equity Fund - Growth 3 23440.76 4.25 7.35 -1.10 8.96 11.57
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 2.87 7.67 -0.79 3.38 7.15
HDFC Hybrid Equity Fund - Growth 3 21086.54 2.46 5.63 1.46 8.59 8.13
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 2.46 5.63 1.46 8.59 9.59
HDFC Top 100 Fund - Growth 2 18507.21 3.92 7.79 -0.70 9.50 12.25
HDFC Low Duration Fund - Growth 3 14904.31 0.66 1.87 4.17 8.46 6.89
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.31 2.61 5.08 9.46 6.59

Forum

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