Hdfc Dynamic Debt Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹86.11(R) -0.07% ₹94.66(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.56% 5.5% 6.62% 5.67% 6.34%
LumpSum (D) 9.25% 6.54% 7.55% 6.52% 7.18%
SIP (R) -37.65% 1.82% 4.77% 5.59% 5.79%
SIP (D) -37.15% 2.78% 5.75% 6.52% 6.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.73 -0.25 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.86% -1.27% -1.59% - 1.32%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
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Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 11.68
-0.0100
-0.0700%
HDFC Dynamic Debt Fund - Quarterly IDCW Option 12.56
-0.0100
-0.0700%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan 13.58
-0.0100
-0.0700%
HDFC Dynamic Debt Fund - Yearly IDCW Option 13.74
-0.0100
-0.0700%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan 13.96
-0.0100
-0.0700%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan 15.3
-0.0100
-0.0700%
HDFC Dynamic Debt Fund - Normal IDCW Option 18.45
-0.0100
-0.0700%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan 19.93
-0.0100
-0.0700%
HDFC Dynamic Debt Fund - Growth Option 86.11
-0.0600
-0.0700%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 94.66
-0.0600
-0.0700%

Review Date: 20-12-2024

Hdfc Dynamic Debt Fund has shown poor performance in the Dynamic Bond Fund category. The fund has rank of 15 out of 20 funds in the category. The fund has delivered return of 8.56% in 1 year, 5.5% in 3 years, 6.62% in 5 years and 6.34% in 10 years. The category average for the same periods is 8.43%, 5.92%, 6.28% and 6.97% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.86, VaR of -1.27, Average Drawdown of -0.54, Semi Deviation of 1.32 and Max Drawdown of -1.59. The category average for the same parameters is 2.19, -1.43, -0.5, 1.47 and -1.43 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Dynamic Debt Fund direct growth option would have grown to ₹10925.0 in 1 year, ₹12093.0 in 3 years and ₹14392.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Hdfc Dynamic Debt Fund direct growth option would have grown to ₹9417.0 in 1 year, ₹37565.0 in 3 years and ₹69402.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 1.86 and based on VaR one can expect to lose more than -1.27% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.73 which shows average performance of fund in the dynamic bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.62
0.44 | 0.76 14 | 21 Average
3M Return % 0.85
0.94
0.11 | 1.57 14 | 21 Average
6M Return % 3.80
3.74
2.87 | 4.43 10 | 21 Good
1Y Return % 8.56
8.43
6.74 | 9.72 9 | 21 Good
3Y Return % 5.50
5.92
4.56 | 8.18 15 | 20 Average
5Y Return % 6.62
6.28
4.58 | 8.31 8 | 19 Good
7Y Return % 5.67
6.45
5.52 | 7.44 16 | 17 Poor
10Y Return % 6.34
6.97
6.04 | 8.05 13 | 15 Poor
15Y Return % 7.10
7.54
7.00 | 8.08 7 | 9 Average
1Y SIP Return % -37.65
-37.75
-38.69 | -37.09 9 | 21 Good
3Y SIP Return % 1.82
1.84
0.55 | 2.67 12 | 20 Average
5Y SIP Return % 4.77
4.49
3.19 | 6.91 7 | 19 Good
7Y SIP Return % 5.59
5.73
4.63 | 6.76 12 | 17 Average
10Y SIP Return % 5.79
6.27
5.35 | 7.23 13 | 15 Poor
15Y SIP Return % 6.65
7.07
6.49 | 7.70 7 | 9 Average
Standard Deviation 1.86
2.19
1.41 | 4.36 7 | 20 Good
Semi Deviation 1.32
1.47
0.95 | 2.31 7 | 20 Good
Max Drawdown % -1.59
-1.43
-3.10 | -0.32 13 | 20 Average
VaR 1 Y % -1.27
-1.43
-4.70 | -0.26 10 | 20 Good
Average Drawdown % -0.54
-0.50
-1.17 | -0.15 15 | 20 Average
Sharpe Ratio -0.73
-0.48
-1.29 | 0.27 15 | 20 Average
Sterling Ratio 0.46
0.52
0.35 | 0.78 13 | 20 Average
Sortino Ratio -0.25
-0.15
-0.40 | 0.29 14 | 20 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.68 0.51 | 0.81 14 | 21
3M Return % 1.05 1.12 0.33 | 1.75 14 | 21
6M Return % 4.21 4.13 3.40 | 4.63 8 | 21
1Y Return % 9.25 9.24 7.82 | 10.55 13 | 21
3Y Return % 6.54 6.68 5.13 | 9.03 11 | 20
5Y Return % 7.55 7.00 5.76 | 9.06 4 | 19
7Y Return % 6.52 7.15 6.16 | 8.22 15 | 17
10Y Return % 7.18 7.70 6.49 | 8.82 13 | 15
1Y SIP Return % -37.15 -37.24 -37.95 | -36.75 9 | 21
3Y SIP Return % 2.78 2.64 1.48 | 3.39 10 | 20
5Y SIP Return % 5.75 5.25 3.96 | 7.75 4 | 19
7Y SIP Return % 6.52 6.45 5.28 | 7.55 8 | 17
10Y SIP Return % 6.67 7.00 5.79 | 8.03 11 | 15
Standard Deviation 1.86 2.19 1.41 | 4.36 7 | 20
Semi Deviation 1.32 1.47 0.95 | 2.31 7 | 20
Max Drawdown % -1.59 -1.43 -3.10 | -0.32 13 | 20
VaR 1 Y % -1.27 -1.43 -4.70 | -0.26 10 | 20
Average Drawdown % -0.54 -0.50 -1.17 | -0.15 15 | 20
Sharpe Ratio -0.73 -0.48 -1.29 | 0.27 15 | 20
Sterling Ratio 0.46 0.52 0.35 | 0.78 13 | 20
Sortino Ratio -0.25 -0.15 -0.40 | 0.29 14 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9,993.00 -0.07 ₹ 9,993.00
1W -0.27 ₹ 9,973.00 -0.26 ₹ 9,974.00
1M 0.61 ₹ 10,061.00 0.67 ₹ 10,067.00
3M 0.85 ₹ 10,085.00 1.05 ₹ 10,105.00
6M 3.80 ₹ 10,380.00 4.21 ₹ 10,421.00
1Y 8.56 ₹ 10,856.00 9.25 ₹ 10,925.00
3Y 5.50 ₹ 11,741.00 6.54 ₹ 12,093.00
5Y 6.62 ₹ 13,778.00 7.55 ₹ 14,392.00
7Y 5.67 ₹ 14,711.00 6.52 ₹ 15,556.00
10Y 6.34 ₹ 18,498.00 7.18 ₹ 20,010.00
15Y 7.10 ₹ 27,976.00 ₹

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 -37.65 ₹ 9,378.59 -37.15 ₹ 9,416.66
3Y ₹ 36000 1.82 ₹ 37,023.23 2.78 ₹ 37,565.35
5Y ₹ 60000 4.77 ₹ 67,706.10 5.75 ₹ 69,402.48
7Y ₹ 84000 5.59 ₹ 102,465.05 6.52 ₹ 105,948.02
10Y ₹ 120000 5.79 ₹ 161,488.56 6.67 ₹ 169,077.00
15Y ₹ 180000 6.65 ₹ 304,216.20 ₹


Date Hdfc Dynamic Debt Fund NAV Regular Growth Hdfc Dynamic Debt Fund NAV Direct Growth
20-12-2024 86.1112 94.6627
19-12-2024 86.1704 94.7258
18-12-2024 86.3663 94.9392
17-12-2024 86.307 94.872
16-12-2024 86.3611 94.9294
13-12-2024 86.3467 94.9076
12-12-2024 86.2482 94.7974
11-12-2024 86.3107 94.864
10-12-2024 86.3309 94.8843
09-12-2024 86.2973 94.8453
06-12-2024 86.1489 94.6763
05-12-2024 86.3928 94.9422
04-12-2024 86.3563 94.9002
03-12-2024 86.2103 94.7377
02-12-2024 86.198 94.7222
29-11-2024 85.936 94.4284
28-11-2024 85.7534 94.2257
27-11-2024 85.7271 94.1948
26-11-2024 85.6825 94.1438
25-11-2024 85.6972 94.158
22-11-2024 85.5476 93.9876
21-11-2024 85.5922 94.0346

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.