HDFC Dynamic Debt Fund - Normal IDCW Option
Fund House: HDFC Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 18-12-2014
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Composite Debt Index A-III
Total Assets: 778.49 As on (31-03-2025)
Expense Ratio: 1.52% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
19.2646
-0.0471
CAGR Since Inception
6.53%
NIFTY Composite Debt Index A-III 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Normal IDCW Option | 10.74 | 7.35 | 7.1 | 6.42 | 6.53 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 10.93 | 7.57 | 6.37 | 7.07 | 7.1 |
Funds Manager
Anil Bamboli, Dhruv Muchhal
RETURNS CALCULATORS for HDFC Dynamic Debt Fund - Normal IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of HDFC Dynamic Debt Fund - Normal IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC Dynamic Debt Fund - Normal IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Normal IDCW | 18-12-2014 | 10.74 | 8.53 | 7.35 | 7.1 | 6.42 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.24 | 9.76 | 8.14 | 6.48 | 7.37 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 11.99 | 8.93 | 7.36 | 6.08 | 7.33 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.74 | 8.84 | 8.76 | 7.93 | 6.53 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.71 | 9.29 | 8.31 | 6.61 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.65 | 8.5 | 7.25 | 5.65 | 6.2 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.6 | 8.78 | 7.58 | 5.96 | 7.1 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.25 | 8.42 | 7.79 | 5.77 | 6.64 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.23 | 8.96 | 7.47 | 6.86 | 7.98 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.22 | 8.33 | 7.44 | 6.38 | 6.9 |
Asset Allocation (%)
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 | 7.14 | 16.76 |
| Debt: Dynamic Bond | - | - | - | - | - | - |