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HDFC Dynamic Debt Fund - Growth Option is a debt scheme managed by HDFC Mutual Fund. Three-year compounded annual return is 5.55%, placing it in the 9th percentile of Debt peers. It has ranked in the top half of its category for 4 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.42% on assets of ₹588Cr. The fund is currently managed by Mr. Anil Bamboli, appointed within the last year.
Lower is better.
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| 7.34% GOI MAT 220464 | Sovereign | 12.10% |
| 7.18% GOI MAT 140833 | Sovereign | 9.03% |
| 7.25% GOI MAT 120663 | Sovereign | 8.82% |
| 6.9% GOI MAT 150465 | Sovereign | 7.71% |
| 7.3% GOI MAT 190653 | Sovereign | 7.41% |
| REC Limited. | Financial Services | 4.38% |
| Floating Rate GOI 2034 | Sovereign | 4.37% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 4.24% |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | Sovereign | 3.33% |
| Pipeline Infrastructure Pvt. Ltd. | CRISIL - AAA | 2.57% |
| Indus Infra Trust | Transport Infrastructure | 2.20% |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Sovereign | 1.71% |
| 6.48% GOI MAT 061035 | Sovereign | 1.64% |
| 7.24% GOI MAT 180855 | Sovereign | 1.63% |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | Sovereign | 1.60% |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | Sovereign | 1.34% |
| RAAJMARG INFRA INVESTMENT TRUST | Transport Infrastructure | 1.29% |
| POWERGRID Infrastructure Investment Trust | Power | 1.23% |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Sovereign | 0.85% |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | Sovereign | 0.85% |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | Sovereign | 0.85% |
| 7.67% Haryana SDL MAT 250241 | Sovereign | 0.84% |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | Sovereign | 0.84% |
| 7.72% Bihar SDL - MAT 250241 | Sovereign | 0.84% |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | Sovereign | 0.84% |
| Sector | Holdings | Weight |
|---|---|---|
| Sovereign | 30 | 74.41% |
| CRISIL - AAA | 4 | 11.29% |
| Transport Infrastructure | 2 | 3.49% |
| Power | 1 | 1.23% |
Active bets vs the average Debt fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 64.0% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Debt.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
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