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Scheme Overview

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: 1.55% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 78.37 Cr As on (30-09-2024)
Turn over:
NAV as on 04-11-2024

85.6889

0.09 (0.1083%)

CAGR Since Inception

8.11%

CRISIL Dynamic Bond Fund BIII Index 8.74%

PERFORMANCE of HDFC Dynamic Debt Fund - Growth Option

Scheme Performance (%) Data as on - 04-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Dynamic Debt Fund - Growth Option 9.55 5.44 6.68 6.6 8.11
Benchmark - - - - -
Debt: Dynamic Bond 9.44 5.92 6.2 7.19 6.91

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.

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 7.06 16.08
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 Gr 28-04-1997 9.55 7.87 5.44 6.68 6.6
Bandhan Dynamic Bond Reg Gr 01-12-2008 11.87 8.82 5.77 6.44 7.59
DSP Strategic Bond Reg Gr 16-05-2007 10.92 9.13 6.39 6.83 7.48
Kotak Dynamic Bond Reg Gr 26-05-2008 10.73 8.55 6.09 6.7 7.91
360 ONE Dynamic Bond Reg Gr 24-06-2013 10.54 8.46 6.63 6.75 7.15
Quantum Dynamic Bond Reg Gr 05-04-2017 10.3 8.8 6.79 6.8 0.0
Nippon India Dynamic Bond Gr Gr 05-11-2004 9.75 8.42 5.97 6.21 7.04
PGIM India Dynamic Bond Gr 12-01-2012 9.67 7.55 5.57 5.72 7.39
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 9.59 7.63 5.66 5.81 7.32
ABSL Dynamic Bond Gr Reg 27-09-2004 9.54 8.02 7.09 6.17 6.69

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Dynamic Debt Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)