HDFC Dynamic Debt Fund - Quarterly IDCW Option
(Erstwhile HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend 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: 1.39% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 524.64 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
12.8411
0.03 (0.211%)
6.91%
Benchmark: 7.14%
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
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.17 |
| Average Maturity | 20.78 |
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 - Quarterly IDCW Option | 28-04-1997 | 4.9 | 5.61 | 6.76 | 5.43 | 4.88 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.79 | 5.69 | 7.0 | 5.53 | 6.69 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.6 | 7.88 | 8.16 | 6.92 | 6.91 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.35 | 7.29 | 7.44 | 6.26 | 7.0 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.27 | 6.57 | 7.33 | 6.12 | 7.16 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.61 | 7.02 | 7.31 | 6.65 | 7.41 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.44 | 6.95 | 7.29 | 6.88 | 5.66 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.13 | 6.38 | 6.47 | 5.12 | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.94 | 5.97 | 6.74 | 6.1 | 6.86 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 4.93 | 5.66 | 6.53 | 5.32 | 5.54 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
