What is the current NAV of HDFC Dynamic Debt Fund - Yearly IDCW Option?

The current NAV (Net Asset Value) of HDFC Dynamic Debt Fund - Yearly IDCW Option is ₹13.75. NAV is updated every business day after market close by AMFI.

What is the 1-year return of HDFC Dynamic Debt Fund - Yearly IDCW Option?

HDFC Dynamic Debt Fund - Yearly IDCW Option has delivered a 1-year CAGR return of -0.15% as of the latest data.

What is the 3-year CAGR of HDFC Dynamic Debt Fund - Yearly IDCW Option?

HDFC Dynamic Debt Fund - Yearly IDCW Option has delivered a 3-year CAGR return of 1.35%. This measures compounded annual growth over 3 years.

What is the expense ratio of HDFC Dynamic Debt Fund - Yearly IDCW Option?

Expense ratio data for HDFC Dynamic Debt Fund - Yearly IDCW Option is not yet available.

Who manages HDFC Dynamic Debt Fund - Yearly IDCW Option?

HDFC Dynamic Debt Fund - Yearly IDCW Option is managed by HDFC Mutual Fund.

What is the risk level of HDFC Dynamic Debt Fund - Yearly IDCW Option?

HDFC Dynamic Debt Fund - Yearly IDCW Option is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for HDFC Dynamic Debt Fund - Yearly IDCW Option?

You can start a SIP in HDFC Dynamic Debt Fund - Yearly IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

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 - Yearly IDCW Option

HDFC Mutual Fund · Debt · Dynamic Bond

₹13.75

+0.01 (+0.07%) trending_up

AUM: —

NAV updated 5 days ago

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Plan

—

Option

Idcw

Risk

Moderate to High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-1.37

Std Dev (1Y)

4.72%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+1.22%

+2.43%

+0.2%

-0.15%

+1.35%

+0.64%

10y

+0.52%

since inception

+1.29%

rate_review TopFund's Take on HDFC Dynamic Debt Fund - Yearly IDCW Option

HDFC Dynamic Debt Fund - Yearly 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 -1.37 — 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 4.72% 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.