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Fund Card

GO

HDFC Dynamic Debt Fund(G)54EB

moderately highdebt

81.46 0.10(0.12%) NAV as on 03 May 2024

1.42 % 1 M

6.26 % 1 Y

6.13 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

To generate income / capital appreciation by investing in a range of debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

0.85

As on 31 Mar, 2024

Age :

27 yrs 0 m

Since 28 04 ,1997

Exit Load :

0%

AUM :

677.79 Crs

Lock-in :

Nil

Investing Style :

High Long

Portfolio Price To Book Value :

NA

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY COMPOSITE DEBT INDEX

Fund Manager :

Anil Bamboli

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024

Others 4.97 %

Debt 95.03 %

TOP HOLDINGS

7.18% GOI MAT 14083315.47 %

7.3% GOI MAT 19065312.55 %

7.26% GOI MAT 2208329.99 %

7.26% GOI MAT 0602338.88 %

8% Floating Rate GOI 20347.41 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	80.08
Corporate Debt	14.94
REITs & InvITs	2.40
Cash & Cash Equivalents and Net Assets	2.33
Alternative Investment Fund	0.24

See All Holding

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	63.67	67.73	73.03	75.61	81.56
Net Assets(Rs Crores) (as on 31-Mar-2024)	567.93	422.32	528.40	593.71	668.87
Scheme Returns(%)(Simple Ann.)	5.21	6.44	7.76	3.67	7.82
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	23/30	14/30	4/30	14/28	9/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Dynamic Debt Fund(G)Moderately HighDebt81.460.10(0.12%)NAV As on 03 May, 2024	28-Apr-1997Inception Date	677.79AUM In Cr.	6.26%1Y	6.13%3Y	6.64%5Y	8.07%Since Inception
UTI Dynamic Bond Fund-Reg(G)ModerateDebt28.090.03(0.10%)NAV As on 03 May, 2024	23-Jun-2010Inception Date	570.62AUM In Cr.	6.30%1Y	9.94%3Y	6.97%5Y	7.73%Since Inception

corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.

CALL US 91-265-6161200/7161200

EMAIL US info@jhaveritrade.com

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4

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