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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 778.49 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
90.0741
0.2 (0.2215%)
8.17%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
Erstwhile ITC High Interest, the scheme aims at income generation by investing at least 95 per cent of the corpus in fixed income and money market instruments. Besides change in the name the scheme has also, changed hands from ITC Threadneedle AMC to Zurich India AMC.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.41 |
| Sharpe Ratio | 0.28 |
| Alpha | 0.99 |
| Beta | 0.47 |
| Yield to Maturity | 7.14 |
| Average Maturity | 16.76 |
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 | 11.0 | 8.69 | 7.48 | 7.08 | 6.43 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 12.52 | 10.12 | 8.26 | 6.67 | 7.39 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 12.09 | 9.07 | 7.52 | 6.23 | 7.33 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 11.9 | 9.44 | 8.56 | 6.71 | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.82 | 8.96 | 8.83 | 7.66 | 6.55 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 11.82 | 8.71 | 7.38 | 5.7 | 6.21 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.82 | 8.92 | 7.66 | 6.07 | 7.11 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 11.48 | 8.83 | 7.41 | 6.07 | 7.19 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 11.46 | 8.7 | 7.93 | 5.87 | 6.65 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 11.4 | 8.89 | 8.26 | 6.44 | 7.64 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
