May 23, 2025
mayank
HDFC Dynamic Debt Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 99.8902
Yearly NAV IDCW: Rs 15.3738
Quarterly NAV IDCW: Rs 14.4406
NAV IDCW: Rs 21.0325
Suitable For Which Investors?
“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.”
Fund’s Investment Strategy:
The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments.
Fund Manager:
1) Anil Bamboli
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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of HDFC Dynamic Debt Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 8.00% |
| Benchmark | NIFTY Composite Debt Index A-III |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 799 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.75% |
| (As on 30-Apr-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
Trailing Returns (%) of HDFC Dynamic Debt Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Dynamic Debt Dir | 5.35 | -0.13 | 0.62 | 4.44 | 6.28 | 10.99 | 8.83 | 7.84 | 7.42 | 7.37 |
| VR Bond | 4.01 | -0.02 | 0.68 | 3.14 | 4.93 | 8.95 | 7.80 | 5.68 | 6.59 | 6.55 |
| Debt: Dynamic Bond | 5.41 | -0.13 | 0.69 | 4.60 | 6.43 | 10.98 | 8.73 | 7.00 | 7.96 | 7.92 |
| Rank within category | 17 | 13 | 13 | 19 | 17 | 13 | 11 | 3 | 14 | 15 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 18 | 17 |
Peer Comparison of HDFC Dynamic Debt Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| HDFC Dynamic Debt Dir | 3 star | 10.99 | 8.83 | 7.84 | 0.75 | 799 | 8.00 | — | 12Y 4M |
| ICICI Pru All Seasons Bond Dir | 5 star | 10.75 | 9.34 | 7.81 | 0.59 | 14,635 | 9.81 | 0.25 (30) | 12Y 4M |
| ABSL Dynamic Bond Dir | 4 star | 11.81 | 9.97 | 8.43 | 0.64 | 1,837 | 7.94 | 0.50 (90) | 12Y 4M |
| 360 ONE Dynamic Bond Dir | 4 star | 11.83 | 8.67 | 7.74 | 0.27 | 707 | 7.60 | — | 11Y 10M |
| Nippon India Dynamic Bond Dir | 3 star | 11.61 | 9.00 | 6.59 | 0.35 | 4,445 | 8.07 | — | 12Y 4M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 27 | 25 |
| Macaulay Duration (yrs) | 8.27 | 8.05 |
| Average Maturity (yrs) | 17.45 | 15.69 |
| Yield to Maturity (%) | 6.73 | 6.76 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For HDFC Dynamic Debt Fund
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