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HDFC Dynamic Debt Fund - Half Yearly IDCW Option

(Erstwhile HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend 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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 79.87 Cr As on (30-04-2025)
Turn over:
NAV (₹): 12.0631
₹ 0 ( 0.0108%)
as on 27-05-2025
CAGR Since Inception - 5.43%
NIFTY Composite Debt Index A-III - 7.37%

Fund Managers

FM 1 - Mr.Anil Bamboli, FM 2 - Mr.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 - Half Yearly IDCW Option

Scheme Performance (%) Data as on - 27-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 9.99 8.76 7.42 5.8 5.43
Benchmark - - - - -
Debt: Dynamic Bond 10.28 8.06 6.32 7.14 7.14

RETURNS CALCULATOR for HDFC Dynamic Debt Fund - Half Yearly 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 - Half Yearly IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 3.41 0.28 0.99 0.47 6.73 17.45
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 Hly IDCW 28-04-1997 9.99 9.98 8.76 7.42 5.8
Nippon India Dynamic Bond Gr Gr 05-11-2004 11.51 8.87 8.71 6.22 7.11
360 ONE Dynamic Bond Reg Gr 24-06-2013 11.44 9.16 8.35 7.41 7.12
ABSL Dynamic Bond Gr Reg 27-09-2004 11.06 8.96 9.34 7.82 6.62
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 11.06 8.95 9.34 7.82 6.62
JM Dynamic Debt Reg Gr 25-06-2003 11.01 8.5 7.89 6.36 6.94
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 10.82 8.85 7.98 5.75 7.19
Axis Dynamic Bond Reg Gr 01-04-2011 10.79 8.42 8.42 6.47 7.64
DSP Strategic Bond Reg Gr 16-05-2007 10.76 9.18 8.52 6.21 7.45
Quantum Dynamic Bond Reg Gr 05-04-2017 10.61 9.39 8.84 6.69 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Dynamic Debt Fund - Half Yearly IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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