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: 1.42% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 587.84 Cr As on 30-04-2026(Source:AMFI)
Turn over: - | Exit Load: NIL

90.048

7.85%

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 -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.31
Average Maturity 18.54

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 -0.53 4.82 5.4 5.66 5.71
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 4.95 6.53 6.22 4.88 -
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 3.35 7.3 7.08 6.41 6.67
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 2.68 6.36 6.56 6.03 7.62
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 2.44 6.57 6.41 5.58 7.07
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 2.44 6.71 6.54 5.66 6.55
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 2.22 6.11 6.19 8.5 6.47
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 2.05 6.55 6.5 6.39 5.95
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 2.05 6.55 6.5 6.39 5.94
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 1.75 6.06 6.14 5.72 7.15

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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