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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

Morning Star Rating 3

Low
Risk
Moderate
Return

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%
View More

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%.

FAQs about HDFC Dynamic Debt Plan - Growth

According to the morning star rating HDFC Dynamic Debt Plan - Growth has a Low risk & Moderate return.
HDFC Dynamic Debt Plan - Growth is managed by Anil Bamboli,Priya Ranjan.
The expense ratio of HDFC Dynamic Debt Plan - Growth is 1.75%.
The 5 year annualized return on HDFC Dynamic Debt Plan - Growth is 5.15% & it has generated 2.48% in the last 1 year.
The minimum investment in HDFC Dynamic Debt Plan - Growth is 100 Rs.
HDFC Dynamic Debt Plan - Growth has an AUM of 524.93 crores.

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