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HDFC Dynamic Debt Fund - Growth Option

Category: Debt: Dynamic Bond Launch Date: 28-04-1997
AUM:

₹ 677.79 Cr

Expense Ratio

1.54%

Benchmark

CRISIL Dynamic Bond Fund BIII Index

ISIN

INF179K01848

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Anil Bamboli, Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Dynamic Debt Fund - Growth Option 6.63 6.23 6.68
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
81.8467
Last change
0.07 (0.0887%)
Fund Size (AUM)
₹ 677.79 Cr
Performance
8.08% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Erstwhile ITC High Interest, the scheme aims at income generation by investing at least 95 per cent of the corpus in fixed income and money market instruments. Besides change in the name the scheme has also, changed hands from ITC Threadneedle AMC to Zurich India AMC.

Fund Manager
Anil Bamboli, Dhruv Muchhal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 14/08/2033 15.47
7.3% GOI 19/06/2053 12.55
7.26% GOI 22/08/2032 9.99
7.26% GOI 06/02/2033 8.88
4.45% GOI 30/10/2034 7.41
7.18% GOI 24/07/2037 7.34
7.25% GOI 12/06/2063 5.85
7.68% National Bank For Agriculture & Rural Development 30/04/2029 5.15
8.8% REC Ltd. 22/01/2029 3.87
7.8% HDFC Bank Ltd. 03/05/2033 3.69

Sector Allocation

Sector Holdings (%)
Sovereign 74.05
Financial 12.71
Construction 8.34
Others 4.9

Peer Comparison

Scheme Name 5Y (%)
HDFC Dynamic Debt Gr 6.68
Quantum Dynamic Bond Reg Gr 7.17
DSP Strategic Bond Reg Gr 7.39
ICICI Pru All Seasons Bond Gr 7.62
Bandhan Dynamic Bond Reg Gr 6.93
Kotak Dynamic Bond Reg Gr 6.9
360 ONE Dynamic Bond Reg Gr 6.46
HSBC Dynamic Bond Fund Reg Gr 6.12
ITI Dynamic Bond Fund Reg Gr 0.0
UTI Dynamic Bond Reg Gr 7.08