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 |
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
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
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 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.