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: 1.41% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 756.57 Cr As on 28-11-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

89.7366

7.96%

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 7.05
Average Maturity 19.68

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 4.04 6.71 6.48 5.73 6.13
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 8.5 9.33 8.23 6.82 7.04
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 7.18 8.48 7.71 5.67 6.89
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 6.99 7.24 6.59 4.72 -
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 6.97 7.75 7.56 6.3 8.07
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 6.94 7.81 7.1 5.59 6.52
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 6.6 7.92 7.26 5.6 7.36
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 6.57 8.02 7.42 6.67 6.29
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 6.56 8.02 7.42 6.68 6.29
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 5.97 7.7 7.0 8.35 6.7

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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