| Category: Debt: Dynamic Bond |
| Launch Date: 28-04-1997 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| Expense Ratio: 1.52% As on (30-12-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 79.29 Cr As on (31-12-2024) |
| Turn over: |
Scheme Performance (%) Data as on - 21-01-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Growth Option | 8.48 | 5.82 | 6.64 | 6.09 | 8.09 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.53 | 6.23 | 6.26 | 6.75 | 6.89 |
Yearly Performance (%)
Fund Managers
Anil Bamboli, Dhruv Muchhal
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Growth Option | 3.41 | 0.28 | 0.99 | 0.47 | 7.11 | 16.01 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.48 | 7.63 | 5.82 | 6.64 | 6.09 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.82 | 8.9 | 6.56 | 6.81 | 7.0 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.47 | 7.91 | 5.89 | 6.33 | 6.95 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.35 | 8.26 | 6.68 | 6.74 | 6.68 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.19 | 7.91 | 6.4 | 6.51 | 6.59 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.0 | 8.09 | 7.11 | 6.67 | 0.0 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.9 | 7.97 | 6.2 | 6.57 | 7.62 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.81 | 7.85 | 7.34 | 7.2 | 6.29 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.8 | 7.45 | 5.9 | 5.67 | 6.84 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.77 | 7.61 | 6.12 | 5.87 | 6.77 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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