HDFC Dynamic Debt Fund vs ITI Dynamic Bond Fund Regular compare
ITI Dynamic Bond Fund Regular - Growth
HDFC Dynamic Debt Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
Fund | ITI Dynamic Bond Fund Regular - Growth | HDFC Dynamic Debt Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹39 Cr | ₹783 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 09 Jul 2021 | 28 Apr 1997 |
Category | Dynamic Bond | Dynamic Bond |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Bond Fund AIII Index | CRISIL Dynamic Bond Fund BIII Index |
Turn Over | % | 21.38% |
Expense Ratio | 1.2 | 1.52 |
Manager | Vikrant Mehta | Anil Bamboli |
ISIN Code | INF00XX01AT0 | INF179K01848 |
Exits Load | ITI Dynamic Bond Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
1 Month | 0.63% | 1.06% |
6 Month | -0.07% | 0.98% |
1 Year | 4.95% | 5.69% |
3 Year | 6.41% | 7.15% |
5 Year | - | 6.1% |
SIP Return Analysis
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
6 Month | -0.11% | 0.71% |
1 Year | 2.75% | 4.69% |
3 Year | 6.01% | 6.82% |
5 Year | - | 6.39% |
Rolling Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
1 Year | 5.71% | 7.75% |
3 Year | 6.26% | 7.36% |
5 Year | - | 7.01% |
Risk Management
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
Standard Deviation | 2.07% | 2.52% |
Sharp | -0.24% | 0.02% |
Beta | 0.90% | 1.28% |
Alpha | -1.51% | -1.41% |
Fund Managers
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
Name | Vikrant Mehta | Anil Bamboli |
Total AUM | ₹698 Cr | ₹135442 Cr |
Funds Managed | 8 | 12 |
ITI Dynamic Bond Fund Regular - Growth | HDFC Dynamic Debt Fund - Growth Option |
Market Cap
Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
Others | 100 | 98.41 |
Financial Services | - | 1.59 |
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