ITI Dynamic Bond Fund Regular vs HDFC Dynamic Debt Fund 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 | ₹792 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 | -0.33% | 0.28% |
6 Month | 1.66% | 2.28% |
1 Year | 4.79% | 4.9% |
3 Year | 6.33% | 6.76% |
5 Year | - | 6.14% |
SIP Return Analysis
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HDFC Dynamic Debt Fund - Growth Option |
---|---|---|
6 Month | -0.66% | -0.38% |
1 Year | 2.73% | 3.29% |
3 Year | 6.06% | 6.44% |
5 Year | - | 6.11% |
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 | 2.07% | 2.51% |
Sharp | -0.26% | -0.15% |
Beta | 0.87% | 1.20% |
Alpha | -1.14% | -1.21% |
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 | 98.45 |
Financial Services | - | 1.55 |
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