HDFC Dynamic Debt Fund - Growth Option

(Erstwhile HDFC High Interest Fund - Dynamic Plan-Growth Option)

Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond Fund BIII Index
Expense Ratio: 1.54% As on ( 31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 679.4 Cr As on ( 31-05-2024)
Turn over:
NAV as on 12-07-2024

83.227

0 ( 8.0E-4% )

CAGR Since Inception

8.09%

CRISIL Dynamic Bond Fund BIII Index 8.74%

PERFORMANCE of HDFC Dynamic Debt Fund - Growth Option

Scheme Performance (%) Data as on - 12-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Dynamic Debt Fund - Growth Option 7.71 4.85 6.53 6.86 8.09
Benchmark - - - - -
Debt: Dynamic Bond 7.46 5.62 5.93 7.35 6.83

Yearly Performance (%)

Fund Managers

Anil Bamboli, Dhruv Muchhal

Investment Objective

Erstwhile ITC High Interest, the scheme aims at income generation by investing at least 95 per cent of the corpus in fixed income and money market instruments. Besides change in the name the scheme has also, changed hands from ITC Threadneedle AMC to Zurich India AMC.

RETURNS CALCULATOR for HDFC Dynamic Debt Fund - Growth 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.

Riskometer

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 0.28 0.99 0.47 7.34 13.98
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of HDFC Dynamic Debt Fund - Growth Option

Period
Data as on - 12-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 7.71 7.22 4.85 6.53 6.86
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 9.08 7.69 5.31 6.17 7.85
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 8.6 7.84 6.0 6.9 7.63
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 8.36 7.46 5.65 6.35 7.92
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 8.33 7.99 6.4 6.55 0.0
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 8.03 7.27 6.19 6.52 7.2
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 7.69 6.61 5.08 5.49 7.61
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 7.64 6.77 5.15 5.64 7.42
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 7.54 7.86 6.18 7.18 8.59
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 7.5 7.93 5.93 6.26 7.91

PORTFOLIO ANALYSIS of HDFC Dynamic Debt Fund - Growth Option

Asset Allocation (%)