HDFC Dynamic Debt Fund
Direct · Growth ₹104.50
18 Aug 2026
NAV
7.5%
3Y CAGR
7.1%
5Y CAGR
7.3%
10Y CAGR
7.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.99
Sharpe
-7.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.75%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.41 L | 7.7% | -2.1% | 26.1% |
| 3 Years | ₹36.00 L | ₹39.72 L | 7.3% | 2.2% | 15.7% |
| 5 Years | ₹60.00 L | ₹70.73 L | 6.8% | 5.0% | 9.6% |
| 7 Years | ₹84.00 L | ₹1.07 Cr | 6.8% | 5.9% | 8.2% |
| 10 Years | ₹1.20 Cr | ₹1.70 Cr | 6.9% | 6.1% | 7.5% |
| 12 Years | ₹1.44 Cr | ₹2.22 Cr | 7.1% | 6.4% | 7.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.7% | 7.8% |
| 3 Years | 7.3% | 7.7% |
| 5 Years | 6.8% | 7.3% |
| 7 Years | 6.8% | 7.3% |
| 10 Years | 6.9% | 7.2% |
| 12 Years | 7.1% | 7.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.7% | 7.7% | -0.1% | 20.0% | 0.28 | 0.56 | 100% | — | — |
| 3 Years | 7.5% | 7.2% | 2.9% | 14.4% | 0.45 | 1.25 | 100% | — | — |
| 5 Years | 7.1% | 7.0% | 5.0% | 9.6% | 0.58 | 1.57 | 100% | — | — |
| 10 Years | 7.3% | 7.4% | 6.3% | 8.1% | 1.99 | 47.71 | 100% | — | — |
-7.5%
Max Drawdown
3 mo
Drawdown Duration
7 mo
Recovery Time
-0.6%
Avg Drawdown
Calmar Ratio by Duration
1.02
1Y
1.00
3Y
0.95
5Y
0.94
7Y
0.98
10Y
1.03
12Y