Hdfc Dynamic Debt Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 15
Rating
Growth Option 12-12-2025
NAV ₹89.74(R) +0.12% ₹99.37(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.04% 6.49% 5.73% 5.86% 6.15%
Direct 4.82% 7.37% 6.65% 6.73% 6.98%
Benchmark
SIP (XIRR) Regular -12.79% 4.06% 5.21% 5.7% 5.49%
Direct -12.14% 4.87% 6.13% 6.61% 6.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.13 0.52 -2.77% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.53% -2.11% -2.51% 1.2 1.95%
Fund AUM As on: 30/06/2025 819 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Nippon India Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Axis Dynamic Bond Fund 4
Aditya Birla Sun Life Dynamic Bond Fund 5

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 11.63
0.0100
0.1200%
HDFC Dynamic Debt Fund - Quarterly IDCW Option 12.55
0.0200
0.1200%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan 13.63
0.0200
0.1300%
HDFC Dynamic Debt Fund - Yearly IDCW Option 13.71
0.0200
0.1200%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan 14.03
0.0200
0.1300%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan 15.29
0.0200
0.1300%
HDFC Dynamic Debt Fund - Normal IDCW Option 19.22
0.0200
0.1200%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan 20.92
0.0300
0.1300%
HDFC Dynamic Debt Fund - Growth Option 89.74
0.1100
0.1200%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 99.37
0.1300
0.1300%

Review Date: 12-12-2025

Beginning of Analysis

Hdfc Dynamic Debt Fund is the 16th ranked fund in the Dynamic Bond Fund category. 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 -2.77% which is lower than the category average of -1.63%, reflecting poor performance. The fund has a Sharpe Ratio of 0.33 which is lower than the category average of 0.55.
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 -0.29%, 0.77 and 0.57 in last one, three and six months respectively. In the same period the category average return was -0.14%, 1.11% and 1.23% respectively.
  • Hdfc Dynamic Debt Fund has given a return of 4.82% in last one year. In the same period the Dynamic Bond Fund category average return was 6.01%.
  • The fund has given a return of 7.37% in last three years and ranked 17.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.6%.
  • The fund has given a return of 6.65% 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 6.21%.
  • The fund has given a return of 6.98% in last ten years and ranked 14th out of 16 funds in the category. In the same period the category average return was 7.58%.
  • The fund has given a SIP return of -12.14% in last one year whereas category average SIP return is -10.88%. The fund one year return rank in the category is 15th in 21 funds
  • The fund has SIP return of 4.87% in last three years and ranks 16th in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (7.15%) in the category in last three years.
  • The fund has SIP return of 6.13% in last five years whereas category average SIP return is 6.4%.

Hdfc Dynamic Debt Fund Risk Analysis

  • The fund has a standard deviation of 2.53 and semi deviation of 1.95. The category average standard deviation is 2.41 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -2.11 and a maximum drawdown of -2.51. The category average VaR is -2.08 and the maximum drawdown is -1.74. 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 % -0.35
    -0.20
    		-0.66 | 0.32 13 | 21 Average
    3M Return % 0.60
    0.92
    		-0.04 | 2.07 15 | 21 Average
    6M Return % 0.20
    0.86
    		-0.70 | 2.71 15 | 21 Average
    1Y Return % 4.04
    5.24
    		3.05 | 8.50 14 | 21 Average
    3Y Return % 6.49
    6.82
    		5.31 | 8.23 16 | 21 Average
    5Y Return % 5.73
    5.47
    		4.05 | 8.36 6 | 19 Good
    7Y Return % 5.86
    6.48
    		5.23 | 7.68 16 | 19 Poor
    10Y Return % 6.15
    6.85
    		5.80 | 8.10 13 | 15 Poor
    15Y Return % 7.06
    7.71
    		7.06 | 8.94 11 | 11 Poor
    1Y SIP Return % -12.79
    -11.54
    		-14.02 | -8.17 14 | 21 Average
    3Y SIP Return % 4.06
    4.68
    		2.99 | 6.88 15 | 21 Average
    5Y SIP Return % 5.21
    5.64
    		4.17 | 7.18 13 | 19 Average
    7Y SIP Return % 5.70
    5.89
    		4.55 | 7.40 12 | 19 Average
    10Y SIP Return % 5.49
    6.09
    		4.88 | 7.06 13 | 15 Poor
    15Y SIP Return % 6.33
    6.95
    		6.05 | 8.20 10 | 11 Poor
    Standard Deviation 2.53
    2.41
    		0.94 | 4.03 14 | 21 Average
    Semi Deviation 1.95
    1.73
    		0.62 | 2.98 16 | 21 Average
    Max Drawdown % -2.51
    -1.74
    		-3.99 | -0.08 17 | 21 Average
    VaR 1 Y % -2.11
    -2.08
    		-5.92 | 0.00 11 | 21 Good
    Average Drawdown % -0.64
    -0.57
    		-1.10 | -0.08 13 | 21 Average
    Sharpe Ratio 0.33
    0.55
    		-0.11 | 1.33 15 | 21 Average
    Sterling Ratio 0.52
    0.59
    		0.42 | 0.78 16 | 21 Average
    Sortino Ratio 0.13
    0.27
    		-0.04 | 0.70 16 | 21 Average
    Jensen Alpha % -2.77
    -1.63
    		-6.87 | 3.34 15 | 21 Average
    Treynor Ratio 0.01
    0.01
    		0.00 | 0.03 15 | 21 Average
    Modigliani Square Measure % 4.95
    5.98
    		3.29 | 12.73 14 | 21 Average
    Alpha % -1.63
    -1.19
    		-2.77 | 0.63 16 | 21 Average
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.29 -0.14 -0.63 | 0.39 13 | 21 Average
    3M Return % 0.77 1.11 0.03 | 2.14 17 | 21 Average
    6M Return % 0.57 1.23 -0.56 | 2.84 15 | 21 Average
    1Y Return % 4.82 6.01 3.50 | 8.77 16 | 21 Average
    3Y Return % 7.37 7.60 6.21 | 8.51 17 | 21 Average
    5Y Return % 6.65 6.21 4.37 | 9.16 5 | 19 Very Good
    7Y Return % 6.73 7.21 6.20 | 8.45 13 | 19 Average
    10Y Return % 6.98 7.58 6.19 | 8.88 14 | 16 Poor
    1Y SIP Return % -12.14 -10.88 -13.76 | -7.94 15 | 21 Average
    3Y SIP Return % 4.87 5.48 3.71 | 7.15 16 | 21 Average
    5Y SIP Return % 6.13 6.40 4.68 | 8.07 14 | 19 Average
    7Y SIP Return % 6.61 6.63 5.09 | 8.22 11 | 19 Average
    10Y SIP Return % 6.35 6.80 5.36 | 7.84 14 | 16 Poor
    Standard Deviation 2.53 2.41 0.94 | 4.03 14 | 21 Average
    Semi Deviation 1.95 1.73 0.62 | 2.98 16 | 21 Average
    Max Drawdown % -2.51 -1.74 -3.99 | -0.08 17 | 21 Average
    VaR 1 Y % -2.11 -2.08 -5.92 | 0.00 11 | 21 Good
    Average Drawdown % -0.64 -0.57 -1.10 | -0.08 13 | 21 Average
    Sharpe Ratio 0.33 0.55 -0.11 | 1.33 15 | 21 Average
    Sterling Ratio 0.52 0.59 0.42 | 0.78 16 | 21 Average
    Sortino Ratio 0.13 0.27 -0.04 | 0.70 16 | 21 Average
    Jensen Alpha % -2.77 -1.63 -6.87 | 3.34 15 | 21 Average
    Treynor Ratio 0.01 0.01 0.00 | 0.03 15 | 21 Average
    Modigliani Square Measure % 4.95 5.98 3.29 | 12.73 14 | 21 Average
    Alpha % -1.63 -1.19 -2.77 | 0.63 16 | 21 Average
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
    12-12-2025 89.7366 99.3699
    11-12-2025 89.6251 99.2446
    10-12-2025 89.5156 99.1216
    09-12-2025 89.6068 99.2208
    08-12-2025 89.9937 99.6474
    05-12-2025 90.054 99.7087
    04-12-2025 89.8153 99.4427
    03-12-2025 89.7846 99.4069
    02-12-2025 89.8174 99.4414
    01-12-2025 89.7699 99.387
    28-11-2025 89.9334 99.5626
    27-11-2025 90.09 99.7341
    26-11-2025 90.1473 99.7958
    25-11-2025 90.132 99.7771
    24-11-2025 90.0453 99.6792
    21-11-2025 89.8938 99.5062
    20-11-2025 89.9792 99.5989
    19-11-2025 89.9028 99.5125
    18-11-2025 89.8083 99.4061
    17-11-2025 89.753 99.3432
    14-11-2025 89.7503 99.3347
    13-11-2025 89.9408 99.5437
    12-11-2025 90.0475 99.6601

    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.