Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
★★★★★ monitor_heart Health Score: 53/100 · AverageHDFC Mutual Fund · Debt · Dynamic Bond
₹14.23
AUM: ₹526 Cr
NAV updated about 1 month ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.75%
Exit Load
Nil
Fund Manager
Anil Bamboli
Inception
Jan 2013
Benchmark
NIFTY Composite Debt Index A-III
Sharpe Ratio
-1.7
Std Dev (1Y)
3.26%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.98%
3m
+1.52%
6m
+2.38%
1y
+3.68%
3y
+6.81%
5y
+7.01%
10y
+6.69%
since inception
+1.58%
rate_review TopFund's Take on HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan sits in the middle of the pack for Dynamic Bond funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
Cost: At 0.75%, the expense ratio runs 32% above the Dynamic Bond category average of 0.57%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.7 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.26% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
The current NAV (Net Asset Value) of HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan is ₹14.23. NAV is updated every business day after market close by AMFI.
1Y: 3.68% · 3Y CAGR: 6.81% · 5Y CAGR: 7.01%
The expense ratio is 0.75% per annum — the annual fee deducted from your investment to cover fund management costs.
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan is managed by Anil Bamboli at HDFC Mutual Fund.
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan is ₹527 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.