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HDFC Dynamic Debt Fund - Yearly IDCW Option

HDFC · Dynamic Bond
Moderate
₹13.71
Current NAV
25 Jun 2026
15.5%
1Y Return
9.5%
3Y CAGR
16.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.95%.
  • Very large asset base (AUM: ₹16,600 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.55
Sharpe Ratio
1.35
Beta
-0.45
Alpha
0.63
Sortino
Fund Details
Fund House HDFC
Category Dynamic Bond
AUM ₹16600 Cr
Expense Ratio 0.95%
Min SIP ₹500
Min Lumpsum ₹1000
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