HDFC Dynamic Debt Fund - Quarterly IDCW Option
(Erstwhile HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option)
Fund House: HDFC Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 28-04-1997 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| TER: 1.52% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 803.63 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
12.6556
0.02 (0.1865%)
7.03%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
Erstwhile ITC High Interest, the scheme aims at income generation by investing at least 95 per cent of the corpus in fixed income and money market instruments. Besides change in the name the scheme has also, changed hands from ITC Threadneedle AMC to Zurich India AMC.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.41 |
| Sharpe Ratio | 0.28 |
| Alpha | 0.99 |
| Beta | 0.47 |
| Yield to Maturity | 7.14 |
| Average Maturity | 16.76 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option | 28-04-1997 | 8.31 | 8.57 | 6.81 | 6.93 | 5.42 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.18 | 8.51 | 8.01 | 7.41 | 6.42 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.04 | 8.33 | 6.92 | 5.83 | 6.94 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.04 | 9.02 | 6.95 | 6.79 | 6.79 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 8.93 | 9.72 | 7.28 | 6.48 | 7.19 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.86 | 8.89 | 7.66 | 6.55 | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.82 | 8.56 | 6.67 | 6.29 | 6.76 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 8.77 | 8.37 | 6.59 | 6.42 | 7.4 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.72 | 8.39 | 7.51 | 7.11 | 8.0 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.7 | 8.24 | 6.67 | 5.7 | 7.02 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
