Category: Debt: Dynamic Bond |
Launch Date: 28-04-1997 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index A-III |
Expense Ratio: 1.52% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 848.87 Cr As on (30-05-2025) |
Turn over: |
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
To generate income/capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HDFC Dynamic Debt Fund - Yearly IDCW Option | 8.61 | 7.28 | 6.46 | 5.52 | 5.25 |
Benchmark | - | - | - | - | - |
Debt: Dynamic Bond | 9.32 | 7.83 | 6.11 | 7.12 | 7.05 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Dynamic Debt Fund - Yearly IDCW Option | 3.41 | 0.28 | 0.99 | 0.47 | 6.66 | 17.66 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HDFC Dynamic Debt Yly IDCW | 28-04-1997 | 8.61 | 7.6 | 7.28 | 6.46 | 5.52 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 11.28 | 8.73 | 9.1 | 6.19 | 7.24 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 11.13 | 9.13 | 8.4 | 7.45 | 7.24 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 10.31 | 8.55 | 9.09 | 7.63 | 6.59 |
ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 10.3 | 8.54 | 9.09 | 7.63 | 6.59 |
Axis Dynamic Bond Reg Gr | 01-04-2011 | 10.13 | 8.09 | 8.41 | 6.3 | 7.64 |
JM Dynamic Debt Reg Gr | 25-06-2003 | 10.12 | 8.08 | 7.61 | 6.16 | 6.83 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.9 | 8.92 | 8.54 | 6.52 | 0.0 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.79 | 8.47 | 8.64 | 7.0 | 8.35 |
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 9.68 | 8.26 | 7.57 | 5.51 | 7.18 |
Portfolio as on