HDFC Dynamic Debt Fund - Half Yearly IDCW Option

2
Dynamic Bond NAV 11.2457 -0.16 20 May, 2022
HDFC Dynamic Debt Fund - Half Yearly IDCW Option was previously known as

HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 28 April, 1997
Benchmark CRISIL Composite Bond
Asset Size(Cr) 528.40 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.72% (As on 31-03-2022)
Fund Manager Anil Bamboli,Sankalp Baid

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W -0.03% 0.27% 0.13%
1 M -0.31% -0.45% -0.29%
3 M -2.31% 0.36% 1%
6 M -2.72% 0.68% 1.14%
1 Y 1.74% 3.25% 4.16%
2 Y 6.72% 5.1% 5.24%
3 Y 0.97% 8.04% 6.53%
5 Y -0.43% 7.55% 6.04%

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.89 0.99 -3.94 1.15 5.67 6.51
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 9%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 1.74% 0.97% -0.43%
ICICI Prudential All Seasons Bond Fund - Growth 2.26% 7.57% 7.07%

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