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: CRISIL Dynamic Debt Index
Expense Ratio: 1.77% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 658.69 Cr As on (31-10-2021)
Turn over: - | Exit Load: Nil

73.461

8.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond 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

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

Volatility 4.83
Sharp Ratio 1.51
Alpha -1.48
Beta 1.17
Yield to Maturity 5.76
Average Maturity 6.59

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 8.37 8.49 7.09 4.75 8.05
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 15.85 5.95 6.78 7.03 8.25
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 11.06 8.42 4.64 3.99 7.79
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 5.99 6.72 3.76 3.87 -
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 5.78 7.04 7.43 6.55 -
IDBI Dynamic Bond Fund Growth 21-02-2012 5.62 7.76 7.33 4.36 -
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 5.38 7.15 5.16 3.46 7.55
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 5.37 7.14 5.16 3.45 7.54
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 4.68 8.5 9.31 7.08 9.93
Tata Dynamic Bond Fund- Regular Plan - Growth Option 03-09-2003 4.06 6.38 7.09 5.18 7.98

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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