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HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · Debt · Dynamic Bond
₹12.71
AUM: —
NAV updated 5 days ago
Plan
—
Option
Idcw
Risk
Moderate to High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
-1.88
Std Dev (1Y)
3.34%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.03%
3m
+1.23%
6m
+1.57%
1y
+0.01%
3y
+1.96%
5y
+0.69%
10y
+0.41%
since inception
+1.01%
rate_review TopFund's Take on HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Dynamic Debt Fund - Quarterly IDCW Option is a Dynamic Bond fund from HDFC Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.88 — 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 3.34% 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.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HDFC Dynamic Debt Fund - Quarterly IDCW Option
The current NAV (Net Asset Value) of HDFC Dynamic Debt Fund - Quarterly IDCW Option is ₹12.71. NAV is updated every business day after market close by AMFI.
1Y: 0.01% · 3Y CAGR: 1.96% · 5Y CAGR: 0.69%
Expense ratio data is not yet available.
HDFC Dynamic Debt Fund - Quarterly IDCW Option is managed by HDFC Mutual Fund.
HDFC Dynamic Debt Fund - Quarterly IDCW Option is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
HDFC Dynamic Debt Fund - Quarterly IDCW Option is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.