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 (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 726.53 Cr As on 31-12-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

90.1735

7.94%

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 7.03
Average Maturity 17.8

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 3.72 6.23 6.45 5.76 6.21
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 7.66 8.52 8.09 6.8 6.93
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 6.62 6.87 6.53 4.79 -
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 6.56 7.44 7.54 6.35 8.16
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 6.19 7.71 7.42 5.5 6.85
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 6.06 7.43 7.18 5.58 7.34
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 5.92 7.5 7.34 6.62 6.36
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 5.92 7.49 7.34 6.62 6.36
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 5.61 7.05 6.84 5.55 6.39
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 5.16 6.93 6.77 8.32 6.64

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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