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HDFC Dynamic Debt Fund - Normal IDCW Option

(Erstwhile HDFC High Interest Fund - Dynamic Plan - Regular Plan - Normal Dividend Option)

Category: Debt: Dynamic Bond
Launch Date: 18-12-2014
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond Fund BIII Index
Expense Ratio: 1.54% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 677.79 Cr As on (30-04-2024)
Turn over:
NAV (₹): 17.519
₹ 0.01 ( 0.0656%)
as on 13-05-2024
CAGR Since Inception - 6.14%
CRISIL Dynamic Bond Fund BIII Index - 8.72%

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.

PERFORMANCE of HDFC Dynamic Debt Fund - Normal IDCW Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Dynamic Debt Fund - Normal IDCW Option 6.53 6.2 6.69 - 6.14
Benchmark - - - - -
Debt: Dynamic Bond 6.25 5.17 6.38 7.36 6.77

RETURNS CALCULATOR for HDFC Dynamic Debt Fund - Normal IDCW 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 - Normal IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Dynamic Debt Fund - Normal IDCW Option - - -1.48 1.17 7.4 11.81
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 Normal IDCW 18-12-2014 6.53 6.36 6.2 6.69 0.0
Quantum Dynamic Bond Reg Gr 05-04-2017 7.49 7.53 5.74 7.16 0.0
DSP Strategic Bond Reg Gr 09-05-2007 6.92 6.87 5.12 7.37 7.61
ICICI Pru All Seasons Bond Gr 01-05-2009 6.92 7.63 5.81 7.63 8.78
Bandhan Dynamic Bond Reg Gr 01-12-2008 6.81 6.76 4.54 6.92 7.74
Kotak Dynamic Bond Reg Gr 26-05-2008 6.8 6.65 5.08 6.91 7.83
360 ONE Dynamic Bond Reg Gr 24-06-2013 6.74 6.84 5.87 6.45 7.3
HDFC Dynamic Debt Gr 28-04-1997 6.53 6.36 6.19 6.69 6.92
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 6.45 6.23 4.64 6.13 7.45
ITI Dynamic Bond Fund Reg Gr 14-07-2021 6.43 5.88 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Dynamic Debt Fund - Normal IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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