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HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

HDFC · Dynamic Bond
Moderate
₹14.09
Current NAV
30 Oct 2026
0.3%
1Y Return
1.9%
3Y CAGR
1.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.65%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.35).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.35).
  • Very large asset base (AUM: ₹21,400 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • 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
1.35
Sharpe Ratio
1.55
Beta
3.35
Alpha
1.82
Sortino
Fund Details
Fund House HDFC
Category Dynamic Bond
AUM ₹21400 Cr
Expense Ratio 0.65%
Min SIP ₹500
Min Lumpsum ₹1000
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