HDFC Dynamic Debt Fund - Normal IDCW Option
(Erstwhile HDFC High Interest Fund - Dynamic Plan - Regular Plan - Normal Dividend Option )
| Category: Debt: Dynamic Bond |
| Launch Date: 18-12-2014 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| Expense Ratio: 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) |
| Turn over: |
NAV (₹):
19.1595
₹ -0.03 ( -0.1404%)
as on
13-06-2025
CAGR
Since Inception -
6.39%
NIFTY Composite Debt Index A-III -
7.37%
Fund Managers
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
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.
PERFORMANCE of HDFC Dynamic Debt Fund - Normal IDCW Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Normal IDCW Option | 8.12 | 7.48 | 6.63 | 6.57 | 6.39 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.71 | 7.78 | 6.05 | 7.13 | 7.02 |
RETURNS CALCULATOR for HDFC Dynamic Debt Fund - Normal IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Dynamic Debt Fund - Normal IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Normal IDCW Option | 3.41 | 0.28 | 0.99 | 0.47 | 6.66 | 17.66 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Normal IDCW | 18-12-2014 | 8.12 | 7.66 | 7.48 | 6.63 | 6.57 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.72 | 8.6 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.65 | 8.99 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.67 | 7.98 | 8.47 | 6.24 | 7.66 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.65 | 8.35 | 9.02 | 7.54 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.65 | 8.34 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.64 | 7.87 | 7.56 | 6.09 | 6.8 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.46 | 8.35 | 8.71 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.11 | 8.66 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.99 | 8.03 | 7.47 | 5.44 | 7.19 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HDFC Dynamic Debt Fund - Normal IDCW Option
Portfolio as on