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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.

HD

HDFC Dynamic Debt Fund - Quarterly IDCW Option

HDFC Mutual Fund · Debt · Dynamic Bond

₹12.71

+0.01 (+0.07%) trending_up

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.

Frequently Asked Questions about HDFC Dynamic Debt Fund - Quarterly IDCW Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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