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) | ₹116 Cr | ₹758 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 | 0.05% | 0.55% |
| 6 Month | -0.27% | 0.56% |
| 1 Year | 4% | 4.76% |
| 3 Year | 6.03% | 6.64% |
| 5 Year | - | 5.76% |
SIP Return Analysis
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| 6 Month | 0.3% | 0.72% |
| 1 Year | 1.22% | 2.49% |
| 3 Year | 5.26% | 5.85% |
| 5 Year | - | 5.89% |
Rolling Lumpsum Returns
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| 1 Year | 5.71% | 6.69% |
| 3 Year | 6.26% | 6.9% |
| 5 Year | - | 6.65% |
Risk Management
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HDFC Dynamic Debt Fund - Growth Option |
|---|---|---|
| Standard Deviation | 2.10% | 2.52% |
| Sharp | -0.28% | -0.01% |
| Beta | 0.82% | 1.12% |
| Alpha | -1.25% | -0.94% |
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 | 98.31 |
| Financial Services | - | 1.69 |
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