HDFC Dynamic Debt Fund - Normal IDCW Option

(Erstwhile HDFC High Interest Fund - Dynamic Plan - Regular Plan - Normal Dividend Option)
Fund House: HDFC Mutual Fund
Category: Debt: Dynamic Bond
Launch Date: 18-12-2014
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: 848.87 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

19.144

6.36%

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
There is no value for 2x
There is no value for 4x
There is no value for 5x
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 - Normal IDCW Option 18-12-2014 7.67 7.58 7.36 6.42 6.49
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 10.57 9.11 8.38 7.19 7.2
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 10.37 8.58 8.59 5.99 7.16
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 9.54 7.93 7.44 5.88 6.77
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 9.44 8.35 8.97 7.39 6.54
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 9.44 8.34 8.97 7.39 6.54
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 9.28 8.3 8.51 6.88 8.31
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 9.25 8.06 8.19 5.99 7.59
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 8.82 7.88 7.3 8.48 6.98
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 8.74 8.48 8.27 6.34 -

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification