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: 848.87 As on (30-05-2025)
Expense Ratio: 1.52% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
19.3057
-0.0429
CAGR Since Inception
6.4%
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 | 7.77 | 7.43 | 6.29 | 6.49 | 6.4 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.21 | 7.53 | 5.79 | 7.06 | 7.01 |
Funds Manager
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
RETURNS CALCULATORS for HDFC Dynamic Debt Fund - Normal IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Dynamic Debt Fund - Normal IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
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 | 7.77 | 7.82 | 7.43 | 6.29 | 6.49 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.4 | 9.22 | 8.41 | 7.06 | 7.25 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.9 | 8.57 | 8.46 | 5.75 | 7.13 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.3 | 8.42 | 8.3 | 6.65 | 8.31 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.21 | 8.4 | 7.92 | 7.02 | 6.53 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.21 | 8.39 | 7.92 | 7.02 | 6.53 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.2 | 8.16 | 7.48 | 5.75 | 6.76 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.04 | 8.08 | 8.01 | 5.75 | 7.59 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.65 | 7.95 | 7.43 | 8.36 | 6.99 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.51 | 8.53 | 8.27 | 6.38 | 0.0 |
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 | 6.88 | 19.67 |
| Debt: Dynamic Bond | - | - | - | - | - | - |