Hdfc Dynamic Debt Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 17
Rating
Growth Option 27-04-2026
NAV ₹90.75(R) +0.06% ₹100.73(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.04% 5.91% 5.91% 6.2% 5.83%
Direct 1.75% 6.71% 6.85% 7.08% 6.64%
Benchmark
SIP (XIRR) Regular 1.69% 4.93% 5.36% 5.26% 5.39%
Direct 2.37% 5.69% 6.22% 6.14% 6.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.01 0.0 0.46 -1.13% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.82% -4.74% -2.51% 1.1 2.23%
Fund AUM As on: 30/12/2025 762 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
360 ONE Dynamic Bond Fund 1
Mirae Asset Dynamic Bond Fund 3
Nippon India Dynamic Bond Fund 4
Aditya Birla Sun Life Dynamic Bond Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 11.63
0.0100
0.0600%
HDFC Dynamic Debt Fund - Quarterly IDCW Option 12.56
0.0100
0.0600%
HDFC Dynamic Debt Fund - Yearly IDCW Option 13.43
0.0100
0.0600%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan 13.67
0.0100
0.0700%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan 14.07
0.0100
0.0700%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan 15.02
0.0100
0.0700%
HDFC Dynamic Debt Fund - Normal IDCW Option 19.44
0.0100
0.0600%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan 21.21
0.0100
0.0700%
HDFC Dynamic Debt Fund - Growth Option 90.75
0.0600
0.0600%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 100.73
0.0700
0.0700%

Review Date: 27-04-2026

Beginning of Analysis

In the Dynamic Bond Fund category, Hdfc Dynamic Debt Fund is the 16th ranked fund. The category has total 21 funds. The Hdfc Dynamic Debt Fund has shown a poor past performence in Dynamic Bond Fund. The fund has a Jensen Alpha of -1.13% which is lower than the category average of -0.46%, reflecting poor performance. The fund has a Sharpe Ratio of -0.01 which is lower than the category average of 0.23.
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 1.35%, 0.9 and 0.98 in last one, three and six months respectively. In the same period the category average return was 0.98%, 1.08% and 1.32% respectively.
  • Hdfc Dynamic Debt Fund has given a return of 1.75% in last one year. In the same period the Dynamic Bond Fund category average return was 2.78%.
  • The fund has given a return of 6.71% in last three years and ranked 17.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 6.99%.
  • The fund has given a return of 6.85% in last five years and ranked 5th out of twenty funds in the category. In the same period the Dynamic Bond Fund category average return was 6.35%.
  • The fund has given a return of 6.64% in last ten years and ranked 15th out of seventeen funds in the category. In the same period the category average return was 7.28%.
  • The fund has given a SIP return of 2.37% in last one year whereas category average SIP return is 2.93%. The fund one year return rank in the category is 13th in 20 funds
  • The fund has SIP return of 5.69% in last three years and ranks 15th in 20 funds. Mirae Asset Dynamic Bond Fund has given the highest SIP return (7.34%) in the category in last three years.
  • The fund has SIP return of 6.22% in last five years whereas category average SIP return is 6.53%.

Hdfc Dynamic Debt Fund Risk Analysis

  • The fund has a standard deviation of 2.82 and semi deviation of 2.23. The category average standard deviation is 2.57 and semi deviation is 1.89.
  • The fund has a Value at Risk (VaR) of -4.74 and a maximum drawdown of -2.51. The category average VaR is -2.95 and the maximum drawdown is -1.82. The fund has a beta of 1.08 which shows that fund is more volatile than the benchmark.

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
    0.92
    		0.15 | 1.67 3 | 22 Very Good
    3M Return % 0.75
    0.91
    		0.04 | 1.74 13 | 22 Average
    6M Return % 0.66
    0.96
    		-0.90 | 2.33 13 | 22 Average
    1Y Return % 1.04
    2.07
    		-1.61 | 5.53 14 | 22 Average
    3Y Return % 5.91
    6.23
    		4.57 | 7.61 15 | 22 Average
    5Y Return % 5.91
    5.63
    		4.13 | 8.60 5 | 20 Very Good
    7Y Return % 6.20
    6.33
    		4.95 | 7.43 12 | 20 Average
    10Y Return % 5.83
    6.58
    		5.46 | 7.73 13 | 16 Poor
    15Y Return % 6.94
    7.58
    		6.88 | 8.85 10 | 11 Poor
    1Y SIP Return % 1.69
    2.12
    		-1.15 | 4.41 12 | 18 Average
    3Y SIP Return % 4.93
    5.33
    		3.48 | 6.65 12 | 18 Average
    5Y SIP Return % 5.36
    5.78
    		4.21 | 7.09 12 | 16 Average
    7Y SIP Return % 5.26
    5.36
    		3.90 | 7.04 10 | 16 Average
    10Y SIP Return % 5.39
    5.90
    		4.60 | 6.87 11 | 13 Average
    15Y SIP Return % 6.19
    6.79
    		5.79 | 8.00 9 | 10 Average
    Standard Deviation 2.82
    2.57
    		0.80 | 4.01 16 | 22 Average
    Semi Deviation 2.23
    1.89
    		0.52 | 3.00 18 | 22 Average
    Max Drawdown % -2.51
    -1.82
    		-4.43 | 0.00 18 | 22 Average
    VaR 1 Y % -4.74
    -2.95
    		-6.07 | 0.00 18 | 22 Average
    Average Drawdown % -0.81
    -0.64
    		-1.26 | 0.00 16 | 22 Average
    Sharpe Ratio -0.01
    0.23
    		-0.43 | 0.83 18 | 22 Average
    Sterling Ratio 0.46
    0.54
    		0.32 | 0.69 17 | 22 Average
    Sortino Ratio 0.00
    0.11
    		-0.17 | 0.41 18 | 22 Average
    Jensen Alpha % -1.13
    -0.47
    		-2.73 | 1.03 17 | 22 Average
    Treynor Ratio -0.43
    -0.55
    		-1.68 | -0.32 5 | 22 Very Good
    Modigliani Square Measure % 5.75
    6.36
    		4.75 | 7.85 18 | 22 Average
    Alpha % -1.31
    -0.71
    		-2.59 | 1.07 16 | 22 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.35 0.98 0.23 | 1.69 3 | 22 Very Good
    3M Return % 0.90 1.08 0.11 | 1.95 14 | 22 Average
    6M Return % 0.98 1.32 -0.75 | 2.77 13 | 22 Average
    1Y Return % 1.75 2.78 -1.32 | 6.43 15 | 22 Average
    3Y Return % 6.71 6.99 5.22 | 7.88 17 | 22 Average
    5Y Return % 6.85 6.35 4.40 | 9.42 5 | 20 Very Good
    7Y Return % 7.08 7.04 5.85 | 8.21 13 | 20 Average
    10Y Return % 6.64 7.28 5.82 | 8.50 15 | 17 Average
    1Y SIP Return % 2.37 2.93 -0.85 | 5.96 13 | 20 Average
    3Y SIP Return % 5.69 6.14 3.90 | 7.34 15 | 20 Average
    5Y SIP Return % 6.22 6.53 4.60 | 7.97 14 | 18 Average
    7Y SIP Return % 6.14 6.08 4.32 | 7.86 8 | 18 Good
    10Y SIP Return % 6.24 6.62 5.06 | 7.65 12 | 15 Average
    Standard Deviation 2.82 2.57 0.80 | 4.01 16 | 22 Average
    Semi Deviation 2.23 1.89 0.52 | 3.00 18 | 22 Average
    Max Drawdown % -2.51 -1.82 -4.43 | 0.00 18 | 22 Average
    VaR 1 Y % -4.74 -2.95 -6.07 | 0.00 18 | 22 Average
    Average Drawdown % -0.81 -0.64 -1.26 | 0.00 16 | 22 Average
    Sharpe Ratio -0.01 0.23 -0.43 | 0.83 18 | 22 Average
    Sterling Ratio 0.46 0.54 0.32 | 0.69 17 | 22 Average
    Sortino Ratio 0.00 0.11 -0.17 | 0.41 18 | 22 Average
    Jensen Alpha % -1.13 -0.47 -2.73 | 1.03 17 | 22 Average
    Treynor Ratio -0.43 -0.55 -1.68 | -0.32 5 | 22 Very Good
    Modigliani Square Measure % 5.75 6.36 4.75 | 7.85 18 | 22 Average
    Alpha % -1.31 -0.71 -2.59 | 1.07 16 | 22 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    27-04-2026 90.7472 100.7281
    24-04-2026 90.6921 100.6613
    23-04-2026 90.7294 100.7009
    22-04-2026 90.8528 100.8359
    21-04-2026 90.9071 100.8943
    20-04-2026 90.8462 100.8249
    17-04-2026 90.8034 100.7717
    16-04-2026 90.7411 100.7009
    15-04-2026 90.7172 100.6726
    13-04-2026 90.4384 100.3594
    10-04-2026 90.4665 100.385
    09-04-2026 90.1245 100.0036
    08-04-2026 90.2767 100.1707
    07-04-2026 89.6427 99.4654
    06-04-2026 89.5617 99.3736
    02-04-2026 89.1517 98.9113
    30-03-2026 89.5159 99.3099
    27-03-2026 89.5862 99.3825

    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.