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HDFC Dynamic Debt Fund - Half Yearly IDCW Option

HDFC · Dynamic Bond
Moderate
₹11.88
Current NAV
25 Jun 2026
15.3%
1Y Return
20.3%
3Y CAGR
16.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.63).
  • Very large asset base (AUM: ₹16,680 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (1.93%) which can affect compounding over long horizons.
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
1.63
Sharpe Ratio
1.53
Beta
0.13
Alpha
2.17
Sortino
Fund Details
Fund House HDFC
Category Dynamic Bond
AUM ₹16680 Cr
Expense Ratio 1.93%
Min SIP ₹500
Min Lumpsum ₹1000
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