HDFC Dynamic Debt Plan - Growth

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Debt
Dynamic Bond
Rating 3
Plan

74.67 -0.06 (-0.07%) NAV as on 30 Jan, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)524.93
CAGR 2.48%
Exit Load0.00%
Expense ratio1.75%
CategoryDebt
Min Investment100
Min SIP100
Launch Date1997-04-28

Asset Allocation

Holdings As On - 31 January 2023

Name
Value (Cr)
Holding %

7.69% Govt Stock 2034
92.91
17.68%

7.1% Govt Stock 2029
79.11
15.05%

7.17% Govt Stock 2028
74.69
14.21%

7.01% Govt Stock 2028
54.19
10.31%

6.97% Govt Stock 2026
49.63
9.44%

5.63% Govt Stock 2026
35.87
6.82%

7.38% Govt Stock 2027
27.66
5.26%

State Bank Of India
25.21
4.79%

Treps - Tri-Party Repo
16.70
3.18%

Mahanagar Telephone Nigam Limited.
15.25
2.90%

Peer Comparison

Fund Name
Axis Dynamic Bond Fund Growth3.39%
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan6.43%
DSP Strategic Bond Fund Regular Plan Growth2.21%
IIFL Dynamic Bond Fund Regular Growth3.78%
HDFC Dynamic Debt Plan - Growth2.48%

Risk & Volitility

Alpha -0.47%
Beta 0.61
Sharpe Ratio0.45
Std Deviation 3.68%
Tracking Error 4.09%

About Fund

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.

The HDFC Dynamic Debt Plan - Growth has an AUM of 524.93 crores & has delivered CAGR of 5.15% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.75%. The minimum investment in HDFC Dynamic Debt Plan - Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.69% Govt Stock 2034, 7.1% Govt Stock 2029, 7.17% Govt Stock 2028 & 7.01% Govt Stock 2028.

Some of the similar funds are Axis Dynamic Bond Fund Growth, Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan, DSP Strategic Bond Fund Regular Plan Growth, IIFL Dynamic Bond Fund Regular Growth, HDFC Dynamic Debt Plan - Growth. HDFC Dynamic Debt Plan - Growth has a sharpe ratio of 0.45 & a standard deviation of 3.68%.