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you are here: Moneycontrol Mutual Funds Debt Long Term HDFC Mutual Fund HDFC Dynamic Debt Fund (AD)

HDFC Dynamic Debt Fund (AD)

Previous Name: HDFC High Interest Fund - Dynamic Plan - (AD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101875
Fact Sheet Buy
12.519 -0.01 ( -0.06 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HDFC High Interest Fund - Dynamic Plan has been renamed as HDFC Dynamic Debt Fund w.e.f. May 16, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.4
3 Months -4.2
6 Months -4.4
1 Year -4.4
2 Years 4.4
3 Years 5.7
5 Years 6.5

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.2 - - - -
2017 -9.4 3.0 1.1 -1.0 -6.8
2016 -1.4 2.5 6.0 1.5 9.7
2015 -6.4 -1.4 4.1 -0.4 -4.1
2014 -4.4 4.4 1.8 6.9 8.4
2013 -6.6 4.2 -3.3 2.0 -3.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 -4.2 -4.4 -4.4 -4.4 4.4 5.7
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns -0.2 -4.8 -4.8 -5.3 -10.6 -2.2 -0.7
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

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

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jul 03, 0997

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    1056.48 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.40 View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
6.57 GOI 2033 Sovereign 88.22 6.31
Power Finance Corporation Ltd. CRISIL - AAA 45.98 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 37.20 3.56
State Bank of India CRISIL - AA+ 49.47 3.54
8.32 GOI 2032 Sovereign 73.43 3.29
7.16 GOI 2023 Sovereign 38.25 2.91
7.17 GOI 2028 Sovereign 40.69 2.74
6.79 GOI 2027 Sovereign 62.56 2.66
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 89.94
Mutual Funds 0.00
Money Market 0.00
Cash / Call 10.06
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 23.41
Top 10 89.94
Sectors %
Top 3 0
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