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HDFC Dynamic Debt Fund - Normal IDCW Option

HDFC · Dynamic Bond
Moderate
₹19.76
Current NAV
30 Oct 2026
2.6%
1Y Return
5.7%
3Y CAGR
4.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.59).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.09).
  • Very large asset base (AUM: ₹21,140 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.29%) which can affect compounding over long horizons.
  • 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
1.59
Sharpe Ratio
1.49
Beta
2.09
Alpha
2.05
Sortino
Fund Details
Fund House HDFC
Category Dynamic Bond
AUM ₹21140 Cr
Expense Ratio 2.29%
Min SIP ₹500
Min Lumpsum ₹1000
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