Hdfc Dynamic Debt Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 12
Rating
Growth Option 23-06-2025
NAV ₹89.49(R) +0.11% ₹98.76(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.73% 7.4% 6.49% 6.31% 6.45%
Direct 8.57% 8.38% 7.42% 7.17% 7.29%
Benchmark
SIP (XIRR) Regular 6.93% 3.78% 5.48% 6.08% 6.04%
Direct 7.76% 4.62% 6.42% 7.0% 6.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.63 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.83% -0.41% -0.35% - 1.22%
Fund AUM As on: 31/03/2025 801 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Icici Prudential All Seasons Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Nippon India Dynamic Bond Fund 3
Iifl Dynamic Bond Fund 4
Quantum Dynamic Bond Fund 5

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 11.9
0.0100
0.1100%
HDFC Dynamic Debt Fund - Quarterly IDCW Option 12.82
0.0100
0.1100%
HDFC Dynamic Debt Fund - Yearly IDCW Option 13.67
0.0100
0.1100%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan 13.88
0.0200
0.1100%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan 14.28
0.0200
0.1100%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan 15.2
0.0200
0.1100%
HDFC Dynamic Debt Fund - Normal IDCW Option 19.17
0.0200
0.1100%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan 20.79
0.0200
0.1100%
HDFC Dynamic Debt Fund - Growth Option 89.49
0.0900
0.1100%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 98.76
0.1100
0.1100%

Review Date: 23-06-2025

Beginning of Analysis

In the Dynamic Bond Fund category, Hdfc Dynamic Debt Fund is the 12th ranked fund. The category has total 21 funds. The 3 star rating shows an average past performance of the Hdfc Dynamic Debt Fund in Dynamic Bond Fund. The fund has a Sharpe Ratio of 1.07 which is higher than the category average of 1.05.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Hdfc Dynamic Debt Fund Return Analysis

  • The fund has given a return of -1.23%, 2.0 and 4.25 in last one, three and six months respectively. In the same period the category average return was -0.91%, 2.47% and 4.76% respectively.
  • Hdfc Dynamic Debt Fund has given a return of 8.57% in last one year. In the same period the Dynamic Bond Fund category average return was 9.03%.
  • The fund has given a return of 8.38% in last three years and ranked 13.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 8.41%.
  • The fund has given a return of 7.42% in last five years and ranked 5th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.71%.
  • The fund has given a return of 7.29% in last ten years and ranked 13th out of 16 funds in the category. In the same period the category average return was 7.82%.
  • The fund has given a SIP return of 7.76% in last one year whereas category average SIP return is 8.67%. The fund one year return rank in the category is 16th in 21 funds
  • The fund has SIP return of 4.62% in last three years and ranks 16th in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (5.57%) in the category in last three years.
  • The fund has SIP return of 6.42% in last five years whereas category average SIP return is 6.26%.

Hdfc Dynamic Debt Fund Risk Analysis

  • The fund has a standard deviation of 1.83 and semi deviation of 1.22. The category average standard deviation is 2.08 and semi deviation is 1.36.
  • The fund has a Value at Risk (VaR) of -0.41 and a maximum drawdown of -0.35. The category average VaR is -0.71 and the maximum drawdown is -0.58.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.30
    -0.97
    		-2.30 | 0.41 15 | 21 Average
    3M Return % 1.81
    2.28
    		0.54 | 3.54 17 | 21 Average
    6M Return % 3.85
    4.39
    		2.66 | 5.65 17 | 21 Average
    1Y Return % 7.73
    8.24
    		5.43 | 10.46 17 | 21 Average
    3Y Return % 7.40
    7.62
    		6.18 | 9.01 12 | 21 Good
    5Y Return % 6.49
    5.98
    		4.62 | 8.54 5 | 19 Very Good
    7Y Return % 6.31
    7.03
    		6.04 | 7.92 15 | 17 Average
    10Y Return % 6.45
    7.08
    		6.14 | 8.27 13 | 15 Poor
    15Y Return % 7.15
    7.77
    		7.12 | 8.89 9 | 10 Average
    1Y SIP Return % 6.93
    7.88
    		3.98 | 10.60 17 | 21 Average
    3Y SIP Return % 3.78
    4.05
    		2.53 | 5.30 15 | 21 Average
    5Y SIP Return % 5.48
    5.51
    		4.28 | 7.48 12 | 19 Average
    7Y SIP Return % 6.08
    6.27
    		5.02 | 7.47 11 | 17 Average
    10Y SIP Return % 6.04
    6.56
    		5.52 | 7.51 13 | 15 Poor
    15Y SIP Return % 6.54
    7.10
    		6.33 | 8.32 9 | 10 Average
    Standard Deviation 1.83
    2.08
    		1.20 | 3.28 7 | 21 Good
    Semi Deviation 1.22
    1.36
    		0.75 | 2.21 8 | 21 Good
    Max Drawdown % -0.35
    -0.58
    		-1.51 | 0.00 5 | 21 Very Good
    VaR 1 Y % -0.41
    -0.71
    		-2.37 | 0.00 9 | 21 Good
    Average Drawdown % -0.16
    -0.28
    		-0.62 | 0.00 4 | 21 Very Good
    Sharpe Ratio 1.07
    1.05
    		0.45 | 2.21 10 | 21 Good
    Sterling Ratio 0.76
    0.76
    		0.64 | 0.90 11 | 21 Good
    Sortino Ratio 0.63
    0.67
    		0.27 | 2.30 10 | 21 Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.23 -0.91 -2.22 | 0.48 15 | 21
    3M Return % 2.00 2.47 0.76 | 3.64 17 | 21
    6M Return % 4.25 4.76 3.11 | 5.85 16 | 21
    1Y Return % 8.57 9.03 6.34 | 10.74 16 | 21
    3Y Return % 8.38 8.41 7.04 | 9.65 13 | 21
    5Y Return % 7.42 6.71 5.21 | 9.32 5 | 19
    7Y Return % 7.17 7.74 6.81 | 8.70 13 | 17
    10Y Return % 7.29 7.82 6.56 | 9.04 13 | 16
    1Y SIP Return % 7.76 8.67 4.88 | 11.03 16 | 21
    3Y SIP Return % 4.62 4.82 3.46 | 5.57 16 | 21
    5Y SIP Return % 6.42 6.26 4.99 | 8.33 10 | 19
    7Y SIP Return % 7.00 6.98 5.76 | 8.27 10 | 17
    10Y SIP Return % 6.91 7.29 6.07 | 8.30 13 | 16
    Standard Deviation 1.83 2.08 1.20 | 3.28 7 | 21
    Semi Deviation 1.22 1.36 0.75 | 2.21 8 | 21
    Max Drawdown % -0.35 -0.58 -1.51 | 0.00 5 | 21
    VaR 1 Y % -0.41 -0.71 -2.37 | 0.00 9 | 21
    Average Drawdown % -0.16 -0.28 -0.62 | 0.00 4 | 21
    Sharpe Ratio 1.07 1.05 0.45 | 2.21 10 | 21
    Sterling Ratio 0.76 0.76 0.64 | 0.90 11 | 21
    Sortino Ratio 0.63 0.67 0.27 | 2.30 10 | 21
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Dynamic Debt Fund NAV Regular Growth Hdfc Dynamic Debt Fund NAV Direct Growth
    23-06-2025 89.4885 98.7579
    20-06-2025 89.3936 98.6469
    19-06-2025 89.2763 98.5154
    18-06-2025 89.5233 98.7858
    17-06-2025 89.6189 98.8893
    16-06-2025 89.6538 98.9257
    13-06-2025 89.4312 98.6738
    12-06-2025 89.5566 98.8101
    11-06-2025 89.6195 98.8775
    10-06-2025 89.7264 98.9933
    09-06-2025 89.8928 99.1748
    06-06-2025 90.2804 99.5961
    05-06-2025 90.6489 100.0005
    04-06-2025 90.5943 99.9382
    03-06-2025 90.6166 99.9606
    02-06-2025 90.5985 99.9385
    30-05-2025 90.6053 99.9398
    29-05-2025 90.7265 100.0714
    28-05-2025 90.7653 100.112
    27-05-2025 90.7094 100.0483
    26-05-2025 90.6996 100.0353
    23-05-2025 90.6658 99.9917

    Fund Launch Date: 28/Apr/1997
    Fund Category: Dynamic Bond Fund
    Investment Objective: To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An open ended dynamic debt scheme investing across duration
    Fund Benchmark: CRISIL Composite Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.