| Hdfc Dynamic Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 12 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹87.02(R) | +0.04% | ₹95.82(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.29% | 6.2% | 6.39% | 6.01% | 6.1% |
| Direct | 8.06% | 7.22% | 7.31% | 6.86% | 6.94% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.66% | 7.18% | 4.98% | 5.29% | 5.63% |
| Direct | 7.49% | 8.08% | 5.9% | 6.19% | 6.49% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.39 | -0.14 | 0.55 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.74% | -1.27% | -1.04% | - | 1.25% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 11.8 |
0.0000
|
0.0400%
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option | 12.61 |
0.0000
|
0.0400%
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan | 13.74 |
0.0100
|
0.0400%
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option | 13.89 |
0.0100
|
0.0400%
|
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan | 14.03 |
0.0100
|
0.0400%
|
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan | 15.49 |
0.0100
|
0.0400%
|
| HDFC Dynamic Debt Fund - Normal IDCW Option | 18.64 |
0.0100
|
0.0400%
|
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan | 20.17 |
0.0100
|
0.0400%
|
| HDFC Dynamic Debt Fund - Growth Option | 87.02 |
0.0300
|
0.0400%
|
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 95.82 |
0.0400
|
0.0400%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 87.0181 | 95.8153 |
| 06-03-2025 | 86.9864 | 95.7784 |
| 05-03-2025 | 86.7981 | 95.569 |
| 04-03-2025 | 86.6423 | 95.3955 |
| 03-03-2025 | 86.6749 | 95.4293 |
| 28-02-2025 | 86.7607 | 95.5177 |
| 27-02-2025 | 86.852 | 95.6162 |
| 25-02-2025 | 86.9041 | 95.6695 |
| 24-02-2025 | 86.8863 | 95.6479 |
| 21-02-2025 | 86.8884 | 95.6442 |
| 20-02-2025 | 86.9377 | 95.6964 |
| 18-02-2025 | 86.9764 | 95.7349 |
| 17-02-2025 | 86.9474 | 95.7011 |
| 14-02-2025 | 86.9111 | 95.6551 |
| 13-02-2025 | 86.8892 | 95.6289 |
| 12-02-2025 | 86.9616 | 95.7066 |
| 11-02-2025 | 86.9384 | 95.6791 |
| 10-02-2025 | 86.8868 | 95.6202 |
| 07-02-2025 | 86.9066 | 95.636 |
| 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.