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Fincash » Mutual Funds » HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund - G

NAV  ₹88.3585 ↑ 0.16  (0.19 %) as on 28 Mar 25

(Erstwhile HDFC High Interest Fund - Dynamic Plan)

Scheme Objective

Seeks to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.

HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund launched on 28 Apr 97. It is a fund with Moderate risk and has given a CAGR return of 8.1% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2024 was 8.5% , 2023 was 6.7% and 2022 was 1.6% .

Below is the key information for HDFC Dynamic Debt Fund

NAV as on 28 Mar 25₹88.3585 ↑ 0.16  (0.19 %)
Net Assets (AUM) as on 28 Feb 2025 ₹804 Cr.
Launch Date28 Apr 1997
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.04%
Effective Maturity16 Years 9 Months 4 Days
Modified Duration7 Years 9 Months 2 Days
Alpha Ratio0.0
Expense Ratio1.47 %
Sharpe Ratio0.18
Information Ratio0.0
BenchmarkNot Available
ISININF179K01848
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month 1.5%
3 Month 2.4%
6 Month 3%
1 Year 8.4%
3 Year 6.5%
5 Year 6.8%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 8.5%
2022 6.7%
2021 1.6%
2020 7.4%
2019 8.9%
2018 3.2%
2017 4.1%
2016 2.7%
2015 14.7%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,595
28 Feb 22₹11,427
28 Feb 23₹11,737
29 Feb 24₹12,674
28 Feb 25₹13,603

Asset Allocation

Asset ClassValue
Cash3.01%
Equity1.5%
Debt95.22%
Other0.26%

Sector Allocation

SectorValue
Government83.72%
Corporate11.39%
Cash Equivalent3.01%
Securitized0.11%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
15%₹119 Cr11,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
11%₹87 Cr8,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
8%₹67 Cr6,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
8%₹67 Cr6,500,000
↓ -250,000
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹66 Cr6,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹56 Cr5,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹51 Cr5,000,000
7.53% Govt Stock 2034
Sovereign Bonds | -
6%₹46 Cr4,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹40 Cr4,000,000
Rec Limited
Debentures | -
3%₹26 Cr250
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Fund Managers

NameSinceTenure
Anil Bamboli16 Feb 0421.05 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Dynamic Debt Fund
Growth
₹88.3585
↑ 0.16
3.01 %8.39 %6.5 %6.79 %
HDFC Dynamic Debt Fund
Quarterly Dividend, Reinvestment
₹12.6556
↑ 0.02
1.8 %7.11 %6.05 %6.51 %
HDFC Dynamic Debt Fund
Annual Dividend, Payout
₹13.4999
↑ 0.03
-1.39 %3.76 %4.97 %5.87 %
HDFC Dynamic Debt Fund
Annual Dividend, Reinvestment
₹13.4999
↑ 0.03
-1.39 %3.76 %4.97 %5.87 %
HDFC Dynamic Debt Fund
Quarterly Dividend, Payout
₹12.6556
↑ 0.02
1.8 %7.11 %6.05 %6.51 %
HDFC Dynamic Debt Fund
Half-Yearly Dividend, Payout
₹11.7505
↑ 0.02
1.03 %6.3 %5.78 %6.36 %
HDFC Dynamic Debt Fund
Half-Yearly Dividend, Reinvestment
₹11.7505
↑ 0.02
1.03 %6.3 %5.78 %6.36 %
HDFC Dynamic Debt Fund
Normal Dividend, Reinvestment
₹18.9297
↑ 0.04
3.01 %8.39 %6.5 %6.79 %
HDFC Dynamic Debt Fund
Normal Dividend, Payout
₹18.9297
↑ 0.04
3.01 %8.39 %6.5 %6.79 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.