HDFC Dynamic Debt Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 28-04-1997
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Composite Debt Index A-III
Total Assets: 531.6 As on (30-06-2026)
Expense Ratio: 1.42% As on (31-05-2026)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-07-2026
92.8815
-0.3523
CAGR Since Inception
7.92%
NIFTY Composite Debt Index A-III 6.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Growth Option | 3.12 | 6.27 | 5.15 | 5.74 | 7.92 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 3.37 | 6.39 | 5.72 | 6.44 | 6.74 |
Funds Manager
Mr. Anil Bamboli
RETURNS CALCULATORS for HDFC Dynamic Debt Fund - Growth Option
Growth of In SIP (Fund vs Benchmark)
Amount
Period
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Growth of In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of HDFC Dynamic Debt Fund - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC Dynamic Debt Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Gr | 28-04-1997 | 3.12 | 5.63 | 6.27 | 5.15 | 5.74 |
| 360 One Dynamic Bond Reg Gr | 24-06-2013 | 5.73 | 8.05 | 7.97 | 6.91 | 6.87 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 5.48 | 7.46 | 7.26 | 6.15 | 7.17 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 5.17 | 5.83 | 6.84 | 5.48 | 6.82 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 4.87 | 6.44 | 6.35 | 5.06 | 0.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 4.75 | 7.08 | 7.2 | 6.53 | 7.59 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 4.73 | 7.16 | 7.18 | 6.81 | 5.92 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 4.57 | 6.58 | 7.08 | 6.01 | 7.25 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 4.39 | 6.26 | 6.63 | 6.06 | 7.02 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 4.18 | 7.11 | 7.11 | 6.17 | 6.52 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Dynamic Debt Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Growth Option | 3.41 | - | - | - | 7.53 | 19.74 |
| Debt: Dynamic Bond | - | - | - | - | - | - |