1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Dynamic Debt Direct-G | -0.90 | 0.02 | 0.10 | -0.04 | -0.74 | -0.81 | 6.82 | 7.66 | 5.64 | 6.88 | -- |
VR Bond | -0.52 | -0.03 | 0.19 | -0.06 | -0.84 | -0.48 | 1.48 | 4.89 | 5.39 | 6.05 | -- |
Debt: Dynamic Bond | -0.23 | 0.03 | 0.12 | -0.07 | -0.49 | 0.00 | 3.00 | 6.91 | 6.44 | 7.45 | -- |
Rank within category | 19 | 15 | 14 | 8 | 16 | 19 | 2 | 8 | 18 | 16 | -- |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 24 | 22 | 20 | 0 |
As on 17-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Dynamic Debt Fund - Direct Plan | Invest Online | Jan-13 | 6.82 | 7.66 | 5.64 | 0.49% | 517 | |
ICICI Prudential All Seasons Bond Fund - Direct Plan | Invest Now | Jan-13 | 2.94 | 8.32 | 7.84 | 0.62% | 5,993 | |
Kotak Dynamic Bond Fund - Direct Plan | Invest Online | Jan-13 | 2.88 | 7.79 | 7.82 | 0.22% | 2,238 | |
IIFL Dynamic Bond Fund - Direct Plan | Jun-13 | 4.08 | 6.72 | 6.90 | 0.27% | 651 | |
Nippon India Dynamic Bond Fund - Direct Plan | Invest Online | Jan-13 | 0.98 | 6.49 | 6.00 | 0.28% | 4,494 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 5.42 | 22-Jun-2021 - 29-Jun-2021 | -3.28 | 12-Aug-2013 - 19-Aug-2013 |
Month | 5.92 | 22-Jun-2021 - 22-Jul-2021 | -4.31 | 19-Jul-2013 - 19-Aug-2013 |
Quarter | 8.43 | 12-Sep-2014 - 12-Dec-2014 | -7.25 | 20-May-2013 - 19-Aug-2013 |
Year | 19.97 | 26-Feb-2014 - 27-Feb-2015 | -0.15 | 13-Jun-2017 - 13-Jun-2018 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
HDFC Dynamic Debt Direct-G | 7.73 | 3.67 | 1.15 | 3.24 | 0.47 | 3.42 |
VR Bond | 5.18 | 2.13 | 0.78 | 1.13 | -- | -- |
Debt: Dynamic Bond | 6.98 | 3.38 | 1.15 | 1.88 | 1.01 | 1.79 |
Rank within category | 7 | 18 | 14 | 3 | 5 | 3 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 20 | 27 | 17 | 25 |
Modified Duration (yrs) | 2.09 | 4.52 | 2.09 | 2.44 |
Average Maturity (yrs) | 5.74 | 7.28 | 4.25 | 3.63 |
Yield to Maturity (%) | 5.71 | 5.91 | 5.13 | 5.69 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 17.85 | 17.85 |
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7.17% GOI 2028 | GOI Securities | SOV | 10.34 - 14.65 | 14.65 |
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GOI 2028 | GOI Securities | SOV | 0.00 - 10.47 | 10.47 |
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6.97% GOI 2026 | GOI Securities | SOV | 7.32 - 12.45 | 9.75 |
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5.63% GOI 2026 | GOI Securities | SOV | 4.19 - 24.45 | 5.63 |
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8.90% State Bank of India | Additional Tier 2 Bond | AAA | 3.73 - 6.42 | 5.03 |
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6.79% GOI 26/12/2029 | GOI Securities | SOV | 2.87 - 4.88 | 3.80 |
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9.38% MTNL 2023 | Bonds | AAA | 2.25 - 3.90 | 3.04 |
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7.70% Jamnagar Utilities and Power 29/06/2023 | Non Convertible Debenture | AAA | 2.18 - 3.74 | 2.96 |
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7.42% Maharashtra State 2022 | State Development Loan | SOV | 1.42 - 2.45 | 1.93 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 1.45 - 2.46 | 1.93 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 1.86 | 1.85 |
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6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 22.98 | 1.79 |
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9.50% Inox Wind Infrastructure Services 28/09/2023 | Debenture | AA | 1.15 - 2.38 | 1.19 |
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8.68% Gujarat State 2023 | State Development Loan | SOV | 0.73 - 1.27 | 0.99 |
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6.67% GOI 15/12/2035 | GOI Securities | SOV | 0.00 - 8.75 | 0.87 |
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1.44% GOI 2023 | GOI Securities | SOV | 0.12 - 0.19 | 0.17 |
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8.49% NTPC 25/03/2025 | Bonds/NCDs | AAA | 0.10 - 0.17 | 0.13 |
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8.26% Maharashtra State 2025 | State Development Loan | SOV | 0.09 - 0.16 | 0.12 |
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8.19% Rajasthan State 23/06/2026 | State Development Loan | SOV | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Anil Bamboli since 01-Jan-2013
Education: 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.
Experience: Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Funds Managed:
— Priya Ranjan since 01-May-2022
Education: Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience: He has over 14 years of experience in equity research.
Funds Managed:
The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | HDFC Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 7.76% |
Benchmark: | CRISIL Dynamic Bond Fund BIII Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 517 Cr (As on 30-Apr-2022) |
Expense: | 0.49% (As on 30-Apr-2022) |
Risk Grade: | Below Average |
Return Grade: | High |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 25-Mar-2022 | 0.1500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 25-Mar-2022 | 0.0500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Yearly | 25-Mar-2022 | 0.4500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com