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: 1.39% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 524.64 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
93.8575
0.2 (0.2113%)
7.94%
Benchmark: 7.14%
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
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 | 7.17 |
| Average Maturity | 20.78 |
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 | 4.93 | 5.66 | 6.53 | 5.32 | 5.54 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.79 | 5.69 | 7.0 | 5.53 | 6.69 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.6 | 7.88 | 8.16 | 6.92 | 6.91 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.35 | 7.29 | 7.44 | 6.26 | 7.0 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.27 | 6.57 | 7.33 | 6.12 | 7.16 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.61 | 7.02 | 7.31 | 6.65 | 7.41 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.44 | 6.95 | 7.29 | 6.88 | 5.66 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.13 | 6.38 | 6.47 | 5.12 | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.94 | 5.97 | 6.74 | 6.1 | 6.86 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.82 | 6.97 | 7.29 | 6.29 | 6.32 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
