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 (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 786.69 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

86.3928

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

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 7.1
Average Maturity 15.84

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 9.75 7.79 5.56 6.74 6.39
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 11.67 8.39 5.82 6.66 7.31
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 11.47 9.29 6.5 7.07 7.3
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 10.56 8.26 6.59 6.77 6.9
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 10.55 8.31 6.9 7.02 -
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 10.54 8.05 6.03 6.71 7.85
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 9.97 7.63 5.79 5.89 7.18
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 9.89 7.72 5.93 5.98 7.09
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 9.88 7.86 5.73 6.42 6.81
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 9.77 7.96 7.23 7.31 6.51

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.52%

Others

98.35%

Mid Cap

0.13%

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