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

89.3591

8.08%

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 6.66
Average Maturity 17.66

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 7.67 7.58 7.36 6.42 6.49
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 10.57 9.11 8.38 7.19 7.2
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 10.37 8.58 8.59 5.99 7.16
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 9.54 7.93 7.44 5.88 6.77
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 9.44 8.35 8.97 7.39 6.54
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 9.44 8.34 8.97 7.39 6.54
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 9.28 8.3 8.51 6.88 8.31
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 9.25 8.06 8.19 5.99 7.59
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 8.82 7.88 7.3 8.48 6.98
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 8.74 8.48 8.27 6.34 -

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification