Hdfc Dynamic Debt Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹85.53(R) -0.09% ₹93.91(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.67% 5.41% 6.73% 5.5% 6.71%
LumpSum (D) 10.38% 6.48% 7.66% 6.34% 7.55%
SIP (R) 9.35% 7.28% 5.94% 6.11% 6.06%
SIP (D) 10.11% 8.23% 6.88% 7.01% 6.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.72 -0.25 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.87% -1.27% -1.67% - 1.34%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
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Aditya Birla Sun Life Dynamic Bond Fund 3
Sbi Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 11.6
-0.0100
-0.0900%
HDFC Dynamic Debt Fund - Quarterly IDCW Option 12.48
-0.0100
-0.0900%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan 13.47
-0.0100
-0.0900%
HDFC Dynamic Debt Fund - Yearly IDCW Option 13.65
-0.0100
-0.0900%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan 13.85
-0.0100
-0.0900%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan 15.18
-0.0100
-0.0900%
HDFC Dynamic Debt Fund - Normal IDCW Option 18.32
-0.0200
-0.0900%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan 19.77
-0.0200
-0.0900%
HDFC Dynamic Debt Fund - Growth Option 85.53
-0.0800
-0.0900%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 93.91
-0.0900
-0.0900%

Review Date: 25-10-2024

Hdfc Dynamic Debt Fund has exhibited 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 9.67% in 1 year, 5.41% in 3 years, 6.73% in 5 years and 6.71% in 10 years. The category average for the same periods is 9.59%, 5.87%, 6.26% and 7.28% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.87, VaR of -1.27, Average Drawdown of -0.55, Semi Deviation of 1.34 and Max Drawdown of -1.67. The category average for the same parameters is 2.19, -1.44, -0.49, 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 ₹11038.0 in 1 year, ₹12072.0 in 3 years and ₹14465.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Hdfc Dynamic Debt Fund direct growth option would have grown to ₹12647.0 in 1 year, ₹40766.0 in 3 years and ₹71386.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 1.87 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 -0.72 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 % -0.15
-0.10
-0.81 | 0.60 9 | 21 Good
3M Return % 2.29
2.22
1.73 | 2.72 8 | 21 Good
6M Return % 5.33
5.29
4.01 | 6.48 11 | 21 Good
1Y Return % 9.67
9.59
7.61 | 11.97 10 | 21 Good
3Y Return % 5.41
5.87
4.63 | 7.92 15 | 20 Average
5Y Return % 6.73
6.26
4.68 | 8.23 7 | 19 Good
7Y Return % 5.50
6.30
5.36 | 7.24 15 | 17 Average
10Y Return % 6.71
7.28
6.31 | 8.39 13 | 15 Poor
15Y Return % 7.17
7.55
6.98 | 8.11 7 | 9 Average
1Y SIP Return % 9.35
9.21
7.59 | 10.83 10 | 21 Good
3Y SIP Return % 7.28
7.35
6.00 | 8.37 12 | 20 Average
5Y SIP Return % 5.94
5.65
4.34 | 7.95 8 | 19 Good
7Y SIP Return % 6.11
6.29
5.25 | 7.19 12 | 17 Average
10Y SIP Return % 6.06
6.57
5.69 | 7.46 12 | 15 Average
15Y SIP Return % 6.69
7.12
6.56 | 7.79 7 | 9 Average
Standard Deviation 1.87
2.19
1.40 | 4.36 7 | 20 Good
Semi Deviation 1.34
1.47
0.91 | 2.29 7 | 20 Good
Max Drawdown % -1.67
-1.43
-3.10 | -0.32 14 | 20 Average
VaR 1 Y % -1.27
-1.44
-4.70 | -0.20 10 | 20 Good
Average Drawdown % -0.55
-0.49
-0.90 | -0.15 15 | 20 Average
Sharpe Ratio -0.72
-0.49
-1.31 | 0.25 14 | 20 Average
Sterling Ratio 0.47
0.53
0.34 | 0.78 13 | 20 Average
Sortino Ratio -0.25
-0.15
-0.41 | 0.27 14 | 20 Average
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.09 -0.04 -0.74 | 0.67 9 | 21
3M Return % 2.50 2.42 2.01 | 2.79 9 | 21
6M Return % 5.76 5.68 4.49 | 6.94 9 | 21
1Y Return % 10.38 10.41 8.58 | 12.95 11 | 21
3Y Return % 6.48 6.63 5.11 | 8.73 12 | 20
5Y Return % 7.66 6.99 5.81 | 8.96 3 | 19
7Y Return % 6.34 7.00 6.01 | 8.02 15 | 17
10Y Return % 7.55 8.01 6.76 | 9.17 12 | 15
1Y SIP Return % 10.11 10.03 8.66 | 11.58 12 | 21
3Y SIP Return % 8.23 8.13 6.88 | 9.07 10 | 20
5Y SIP Return % 6.88 6.37 5.08 | 8.75 4 | 19
7Y SIP Return % 7.01 6.99 5.82 | 7.94 8 | 17
10Y SIP Return % 6.93 7.29 6.06 | 8.25 11 | 15
Standard Deviation 1.87 2.19 1.40 | 4.36 7 | 20
Semi Deviation 1.34 1.47 0.91 | 2.29 7 | 20
Max Drawdown % -1.67 -1.43 -3.10 | -0.32 14 | 20
VaR 1 Y % -1.27 -1.44 -4.70 | -0.20 10 | 20
Average Drawdown % -0.55 -0.49 -0.90 | -0.15 15 | 20
Sharpe Ratio -0.72 -0.49 -1.31 | 0.25 14 | 20
Sterling Ratio 0.47 0.53 0.34 | 0.78 13 | 20
Sortino Ratio -0.25 -0.15 -0.41 | 0.27 14 | 20
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9,991.00 -0.09 ₹ 9,991.00
1W -0.02 ₹ 9,998.00 -0.01 ₹ 9,999.00
1M -0.15 ₹ 9,985.00 -0.09 ₹ 9,991.00
3M 2.29 ₹ 10,229.00 2.50 ₹ 10,250.00
6M 5.33 ₹ 10,533.00 5.76 ₹ 10,576.00
1Y 9.67 ₹ 10,967.00 10.38 ₹ 11,038.00
3Y 5.41 ₹ 11,712.00 6.48 ₹ 12,072.00
5Y 6.73 ₹ 13,848.00 7.66 ₹ 14,465.00
7Y 5.50 ₹ 14,549.00 6.34 ₹ 15,380.00
10Y 6.71 ₹ 19,140.00 7.55 ₹ 20,705.00
15Y 7.17 ₹ 28,259.00 ₹

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 9.35 ₹ 12,598.85 10.11 ₹ 12,646.54
3Y ₹ 36000 7.28 ₹ 40,198.00 8.23 ₹ 40,765.82
5Y ₹ 60000 5.94 ₹ 69,716.22 6.88 ₹ 71,385.72
7Y ₹ 84000 6.11 ₹ 104,375.96 7.01 ₹ 107,816.77
10Y ₹ 120000 6.06 ₹ 163,833.12 6.93 ₹ 171,410.52
15Y ₹ 180000 6.69 ₹ 305,107.38 ₹


Date Hdfc Dynamic Debt Fund NAV Regular Growth Hdfc Dynamic Debt Fund NAV Direct Growth
25-10-2024 85.5302 93.913
24-10-2024 85.6095 93.9981
23-10-2024 85.6312 94.02
22-10-2024 85.5725 93.9535
21-10-2024 85.552 93.9291
18-10-2024 85.5514 93.9224
17-10-2024 85.6724 94.0533
16-10-2024 85.7378 94.123
15-10-2024 85.7526 94.1372
14-10-2024 85.6939 94.0707
11-10-2024 85.5981 93.9592
10-10-2024 85.6318 93.9942
09-10-2024 85.6604 94.0235
08-10-2024 85.4713 93.8138
07-10-2024 85.3043 93.6284
04-10-2024 85.3114 93.63
03-10-2024 85.6386 93.987
01-10-2024 85.8258 94.1883
30-09-2024 85.6981 94.046
27-09-2024 85.6156 93.9493
26-09-2024 85.8412 94.1948
25-09-2024 85.661 93.9949

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.