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: 1.52% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 848.87 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

89.7723

8.09%

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 6.88
Average Maturity 19.67

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 8.06 7.87 7.48 6.44 6.49
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 10.65 9.26 8.39 7.13 7.18
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 10.07 8.46 8.48 5.89 7.09
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 9.76 8.19 7.53 5.86 6.79
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 9.64 8.51 9.02 7.17 6.54
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 9.64 8.5 9.02 7.16 6.54
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 9.47 8.21 8.18 5.99 7.58
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 9.39 8.41 8.45 6.78 8.28
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 9.13 8.1 7.4 8.47 6.98
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 9.11 8.68 8.35 6.39 -

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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