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: NIFTY Composite Debt Index A-III |
Expense Ratio: 1.52% As on ( 30-11-2024) |
Status: Open Ended |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 786.69 Cr As on ( 31-10-2024) |
Turn over: |
86.198
0.26 ( 0.304% )
8.11%
NIFTY Composite Debt Index A-III7.31%
PERFORMANCE of HDFC Dynamic Debt Fund - Growth Option
Scheme Performance (%) Data as on - 02-12-2024
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HDFC Dynamic Debt Fund - Growth Option | 9.65 | 5.47 | 6.63 | 6.4 | 8.11 |
Benchmark | - | - | - | - | - |
Debt: Dynamic Bond | 9.57 | 5.95 | 6.24 | 7.02 | 6.92 |
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 7.1 | 15.95 |
Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION of HDFC Dynamic Debt Fund - Growth Option
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 | 9.65 | 7.66 | 5.47 | 6.63 | 6.4 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.6 | 8.19 | 5.71 | 6.4 | 7.32 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.25 | 9.12 | 6.39 | 6.83 | 7.29 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.52 | 8.18 | 6.82 | 6.79 | 0.0 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.38 | 8.15 | 6.53 | 6.72 | 6.91 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 10.31 | 7.92 | 5.96 | 6.55 | 7.82 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 9.85 | 7.53 | 5.71 | 5.76 | 7.19 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.77 | 7.93 | 5.71 | 6.27 | 6.83 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.73 | 7.58 | 5.84 | 5.83 | 7.1 |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 9.66 | 7.44 | 4.86 | 5.51 | 6.08 |