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HDFC Dynamic Debt Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
90.10 0.05%
AUM (Fund Size)
N/A
Expense Ratio
1.55%
Exit load
Nil
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,004.84
0.48 %
Two Week 2025-07-02 ₹1,000.00 ₹1,003.15
0.31 %
One Month 2025-06-17 ₹1,000.00 ₹1,005.32
0.53 %
Three Months 2025-04-21 ₹3,000.00 ₹3,003.68
0.12 %
Six Months 2025-01-20 ₹6,000.00 ₹6,110.09
1.83 %
One Year 2024-07-18 ₹12,000.00 ₹12,477.48
3.98 %
Three Year 2022-07-18 ₹36,000.00 ₹40,583.74
12.73 %
Five Year 2020-07-20 ₹60,000.00 ₹71,530.25
19.22 %
Ten Year 2015-07-20 ₹120,000.00 ₹166,881.15
39.07 %
Since Inception 2000-01-03 ₹311,000.00 ₹842,706.33
170.97 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 85%
Others 2%

Sectors Holding in HDFC Dynamic Debt Fund - Regular Plan - Growth

Other
87%
Transport Infrastructure
1%

Companies Holding in HDFC Dynamic Debt Fund - Regular Plan - Growth

7.3% GOI MAT 190653
14.35%
7.34% GOI MAT 220464
11.49%
7.18% GOI MAT 140833
10.58%
7.1% GOI MAT 080434
8.06%
7.25% GOI MAT 120663
6.80%
7.26% GOI MAT 220832
6.27%
Floating Rate GOI 2034
5.41%
7.09% GOI MAT 050854
4.26%
7.26% GOI MAT 060233
3.13%
7.18% GOI MAT 240737
2.51%
6.79% GOI MAT 071034
1.83%
7.64% Gujarat SDL ISD 170124 MAT 170133
1.25%
7.63% Gujarat SDL ISD 240124 Mat 240133
0.63%
7.63% Gujarat SDL ISD 240124 Mat 240134
0.63%
7.64% % Gujarat SDL ISD 170124 Mat 170134
0.63%
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336
0.62%
6.67% GOI MAT 151235
0.58%
6.9% GOI MAT 150465
0.27%
8.26% Maharashtra SDL - ISD 120815 Mat 120825
0.07%
REC Limited.
3.16%
HDFC Bank Ltd.
3.08%
State Bank Of India (Tier 2 - Basel III)
2.99%
Pipeline Infrastructure Pvt. Ltd.
1.83%
Housing And Urban Development Corporation Ltd.
0.61%
LIC Housing Finance Ltd.
0.07%
Indus Infra Trust
1.43%
TREPS - Tri-party Repo
5.00%
Corporate Debt Market Development Fund
0.26%
Net Current Assets
2.20%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 14.11

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.55
Expense Ratio Direct
0.74
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anil Bamboli
Over 30 years Experience
Dhruv Muchhal
Over 10 years Experience

Exit load

Nil

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