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ITI Dynamic Bond Fund Regular vs HDFC Dynamic Debt Fund compare

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tortoise-icon ITI Dynamic Bond Fund Regular - Growth

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tortoise-icon HDFC Dynamic Debt Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹43 Cr ₹822 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 -0.81% -1.55%
6 Month 2.23% 2.24%
1 Year 5.91% 5.24%
3 Year 6.42% 6.68%
5 Year - 6%

SIP Return Analysis

Scheme Name ITI Dynamic Bond Fund Regular - Growth HDFC Dynamic Debt Fund - Growth Option
6 Month -0.02% -0.24%
1 Year 4.24% 3.77%
3 Year 6.67% 6.74%
5 Year - 6.29%

Rolling Lumpsum Returns

Scheme Name ITI Dynamic Bond Fund Regular - Growth HDFC Dynamic Debt Fund - Growth Option
1 Year 5.76% 7.81%
3 Year 6.16% 7.38%
5 Year - 7.02%

Risk Management

Scheme Name ITI Dynamic Bond Fund Regular - Growth HDFC Dynamic Debt Fund - Growth Option
Standard Deviation 1.82% 2.12%
Sharp 0.02% 0.28%
Beta 0.75% 1.07%
Alpha -1.02% -0.92%

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 98.48
Financial Services - 1.52

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