HDFC Dynamic Debt Fund - Growth Option

(Erstwhile HDFC High Interest Fund - Dynamic Plan-Growth Option)

Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.77% As on (2020-05-31)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 487.55 Cr As on (2020-05-31)
Turn over: 0.0
NAV as on Fri Jul 10 00:00:00 IST 2020

66.3141

0.286 (0.4313%)

CAGR Since Inception

8.49%

S&P BSE India Bond Index 9.53%

PERFORMANCE of HDFC Dynamic Debt Fund - Growth Option

Scheme Performance (%) Data as on - 10-07-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Dynamic Debt Fund - Growth Option 9.48 4.31 6.66 7.61 8.49
S&P BSE India Bond Index 15.93 8.1 9.81 8.84 9.53
Debt: Dynamic Bond 8.95 6.42 7.71 8.32 7.89

Yearly Performance (%)

Fund Managers

Anil Bamboli

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

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.

RETURNS CALCULATOR for HDFC Dynamic Debt Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Dynamic Debt Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Dynamic Debt Fund - Growth Option 4.83 1.51 -1.48 1.17 7.59 4.15
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of HDFC Dynamic Debt Fund - Growth Option

Period
Data as on - 10-07-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Dynamic Debt Fund - Growth Option Mon Apr 28 00:00:00 IST 1997 9.48 6.62 4.31 6.66 7.61
DSP Strategic Bond Fund - Regular Plan - Growth Wed May 09 00:00:00 IST 2007 15.46 13.51 8.67 9.07 9.05
Axis Dynamic Bond Fund - Regular Plan - Growth Option Fri Apr 01 00:00:00 IST 2011 13.95 13.14 9.04 9.46 0.0
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Mon Dec 01 00:00:00 IST 2008 13.56 14.05 9.01 9.64 9.52
ICICI Prudential All Seasons Bond Fund - Growth Tue May 05 00:00:00 IST 2009 12.23 11.23 8.23 9.89 10.05
SBI Dynamic Bond Fund - Regular Plan - Growth Tue Feb 10 00:00:00 IST 2004 12.14 13.01 8.57 9.75 9.34
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Sun Mar 05 00:00:00 IST 2017 11.64 12.1 8.26 0.0 0.0
Kotak Dynamic Bond Fund Regular Plan Growth Mon May 26 00:00:00 IST 2008 11.48 12.64 9.46 10.05 9.45
L&T Flexi Bond Fund - Regular Plan - Growth Thu Aug 24 00:00:00 IST 2006 11.43 11.46 8.19 9.03 8.71
Union Dynamic Bond Fund - Growth Option Mon Feb 13 00:00:00 IST 2012 11.34 11.59 7.59 7.7 0.0

PORTFOLIO ANALYSIS of HDFC Dynamic Debt Fund - Growth Option

Asset Allocation (%)