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HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan

HDFC · Dynamic Bond
Moderate
₹13.68
Current NAV
30 Oct 2026
0.2%
1Y Return
1.4%
3Y CAGR
0.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.74%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.04).
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.54
Sharpe Ratio
1.04
Beta
2.04
Alpha
0.62
Sortino
Fund Details
Fund House HDFC
Category Dynamic Bond
AUM ₹4590 Cr
Expense Ratio 0.74%
Min SIP ₹500
Min Lumpsum ₹1000
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