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: 798.68 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

89.8928

8.12%

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 9.01 8.03 7.61 6.73 6.56
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 11.42 8.77 9.1 6.23 7.22
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 11.38 9.24 8.5 7.44 7.22
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 10.64 8.73 9.21 7.71 6.61
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 10.64 8.73 9.21 7.7 6.61
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 10.39 8.2 8.5 6.37 7.64
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 10.31 8.18 7.66 6.21 6.85
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 10.08 9.03 8.59 6.56 -
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 9.91 8.53 8.68 7.01 8.33
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 9.85 8.36 7.62 5.56 7.17

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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