HDFC Dynamic Debt Fund - Growth Option

(Erstwhile HDFC High Interest Fund - Dynamic Plan-Growth Option)
Fund House: HDFC Mutual Fund
Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index A-III
TER: 1.41% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 756.57 Cr As on 28-11-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

90.0816

7.97%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 5 Months
15 Years 12 Months
18 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation 3.41
Sharpe Ratio 0.28
Alpha 0.99
Beta 0.47
Yield to Maturity 7.09
Average Maturity 20.04

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 4.54 6.58 6.57 5.79 6.17
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 8.24 8.87 8.12 6.75 7.0
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 7.4 8.21 7.69 5.7 6.9
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 7.32 7.71 7.63 6.37 8.11
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 7.09 7.07 6.6 4.71 -
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 6.98 7.49 7.04 5.54 6.49
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 6.91 7.81 7.46 6.67 6.32
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 6.9 7.81 7.46 6.67 6.33
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 6.89 7.75 7.26 5.59 7.36
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 6.1 7.28 6.93 8.34 6.67

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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