HDFC Dynamic Debt Fund - Growth Option - Direct Plan
(Erstwhile HDFC High Interest Fund - Dynamic Plan -Direct Plan - Growth Option)
Fund House: HDFC Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| TER: 0.75% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 848.87 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
99.1334
0.04 (0.0418%)
7.86%
Benchmark: 7.37%
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
0 Years 0 Months
0 Years 3 Months
2 Years 8 Months
12 Years 4 Months
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 | 3.38 |
| Sharpe Ratio | 0.58 |
| Alpha | 1.98 |
| Beta | 0.46 |
| Yield to Maturity | 6.88 |
| Average Maturity | 19.67 |
PEER COMPARISON
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
