Hdfc Dynamic Debt Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 25-07-2024
NAV ₹83.61(R) +0.1% ₹91.62(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.83% 4.91% 6.62% 5.18% 6.83%
LumpSum (D) 8.56% 5.97% 7.54% 6.01% 7.68%
SIP (R) 8.98% 6.59% 5.7% 5.83% 5.96%
SIP (D) 9.66% 7.57% 6.65% 6.73% 6.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
ICICI Prudential All Seasons Bond Fund 2
Quantum Dynamic Bond Fund 3
UTI Dynamic Bond Fund 4
DSP Strategic Bond Fund 5

NAV Date: 25-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 11.68
0.0100
0.1000%
HDFC Dynamic Debt Fund - Quarterly IDCW Option 12.39
0.0100
0.1000%
HDFC Dynamic Debt Fund - Yearly IDCW Option 13.34
0.0100
0.1000%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan 13.58
0.0100
0.1000%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan 13.76
0.0100
0.1000%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan 14.81
0.0200
0.1000%
HDFC Dynamic Debt Fund - Normal IDCW Option 17.91
0.0200
0.1000%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan 19.29
0.0200
0.1000%
HDFC Dynamic Debt Fund - Growth Option 83.61
0.0800
0.1000%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 91.62
0.0900
0.1000%

Review Date: 25-07-2024

HDFC Dynamic Debt Fund has exhibited good performance in the Dynamic Bond Fund category. The fund has rank of 7 out of 20 funds in the category. The fund has delivered return of 7.83% in 1 year, 4.91% in 3 years, 6.62% in 5 years and 6.83% in 10 years. The category average for the same periods is 7.62%, 5.69%, 6.11% and 7.36% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Dynamic Debt Fund direct growth option would have grown to ₹10856.0 in 1 year, ₹11899.0 in 3 years and ₹14384.0 in 5 years as of today (25-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Dynamic Debt Fund direct growth option would have grown to ₹12617.0 in 1 year, ₹40361.0 in 3 years and ₹70973.0 in 5 years as of today (25-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71
0.73
0.58 | 0.94 12 | 21 Good
3M Return % 2.99
2.98
2.02 | 4.52 11 | 21 Good
6M Return % 4.72
4.68
3.38 | 6.12 10 | 21 Good
1Y Return % 7.83
7.62
6.20 | 9.50 7 | 21 Good
3Y Return % 4.91
5.69
4.19 | 10.62 15 | 20 Average
5Y Return % 6.62
6.11
4.63 | 7.81 6 | 19 Good
7Y Return % 5.18
5.99
5.01 | 6.96 15 | 17 Average
10Y Return % 6.83
7.36
6.41 | 8.57 12 | 15 Average
15Y Return % 6.96
7.42
6.92 | 8.02 7 | 9 Average
1Y SIP Return % 8.98
8.87
6.99 | 11.62 8 | 21 Good
3Y SIP Return % 6.59
6.81
5.43 | 8.27 11 | 20 Average
5Y SIP Return % 5.70
5.38
4.09 | 7.82 7 | 19 Good
7Y SIP Return % 5.83
6.08
5.13 | 6.91 12 | 17 Average
10Y SIP Return % 5.96
6.49
5.63 | 7.47 13 | 15 Poor
15Y SIP Return % 6.63
7.07
6.55 | 7.73 7 | 9 Average
Return data last Updated On : July 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77 0.79 0.65 | 0.96 11 | 21
3M Return % 3.20 3.17 2.25 | 4.75 13 | 21
6M Return % 4.98 5.07 3.90 | 6.58 12 | 21
1Y Return % 8.56 8.42 7.26 | 10.44 9 | 21
3Y Return % 5.97 6.44 4.83 | 11.42 13 | 20
5Y Return % 7.54 6.83 5.75 | 8.53 4 | 19
7Y Return % 6.01 6.69 5.61 | 7.75 15 | 17
10Y Return % 7.68 8.09 6.87 | 9.33 12 | 15
1Y SIP Return % 9.66 9.68 8.06 | 12.58 10 | 21
3Y SIP Return % 7.57 7.58 6.26 | 9.14 10 | 20
5Y SIP Return % 6.65 6.10 4.79 | 8.60 4 | 19
7Y SIP Return % 6.73 6.78 5.61 | 7.65 10 | 17
10Y SIP Return % 6.83 7.21 5.98 | 8.26 10 | 15
Return data last Updated On : July 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1W 0.18 ₹ 10,018.00 0.20 ₹ 10,020.00
1M 0.71 ₹ 10,071.00 0.77 ₹ 10,077.00
3M 2.99 ₹ 10,299.00 3.20 ₹ 10,320.00
6M 4.72 ₹ 10,472.00 4.98 ₹ 10,498.00
1Y 7.83 ₹ 10,783.00 8.56 ₹ 10,856.00
3Y 4.91 ₹ 11,547.00 5.97 ₹ 11,899.00
5Y 6.62 ₹ 13,777.00 7.54 ₹ 14,384.00
7Y 5.18 ₹ 14,238.00 6.01 ₹ 15,046.00
10Y 6.83 ₹ 19,367.00 7.68 ₹ 20,950.00
15Y 6.96 ₹ 27,428.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.98 ₹ 12,574.20 9.66 ₹ 12,616.75
3Y ₹ 36000 6.59 ₹ 39,781.15 7.57 ₹ 40,360.64
5Y ₹ 60000 5.70 ₹ 69,301.56 6.65 ₹ 70,973.22
7Y ₹ 84000 5.83 ₹ 103,340.33 6.73 ₹ 106,731.41
10Y ₹ 120000 5.96 ₹ 162,976.44 6.83 ₹ 170,514.36
15Y ₹ 180000 6.63 ₹ 303,587.10 ₹


Date NAV Regular Growth NAV Direct Growth
25-07-2024 83.6136 91.6221
24-07-2024 83.5299 91.5285
23-07-2024 83.5013 91.4951
22-07-2024 83.5078 91.5002
19-07-2024 83.4605 91.4422
18-07-2024 83.4172 91.3927
16-07-2024 83.376 91.3435
15-07-2024 83.2946 91.2524
12-07-2024 83.227 91.1722
11-07-2024 83.2263 91.1694
10-07-2024 83.2267 91.1678
09-07-2024 83.1512 91.0831
08-07-2024 83.1349 91.0632
05-07-2024 83.0609 90.9761
04-07-2024 83.0821 90.9973
03-07-2024 83.0748 90.9873
02-07-2024 83.0159 90.9208
01-07-2024 82.9797 90.8792
28-06-2024 82.9592 90.8506
27-06-2024 82.9961 90.8891
26-06-2024 82.9923 90.8828
25-06-2024 83.028 90.9199

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.