HDFC Dynamic Debt Fund - Half Yearly IDCW Option

2
Dynamic Bond NAV 11.4853 0 27 January, 2023

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 28 April, 1997
Benchmark CRISIL Composite Bond
Asset Size(Cr) 525.59 (As on 31-12-2022)
Turn over 15.88%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load Nil
Expense Ratio 1.75% (As on 31-12-2022)
Fund Manager Anil Bamboli, Priya Ranjan

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W 0.04% 0.1% -0.01%
1 M 0.35% 0.74% 0.39%
3 M 1.39% 2.84% 1.62%
6 M 2.8% 4.41% 2.8%
1 Y 2.5% 4.23% 3.88%
2 Y 4.63% 3.83% 3.6%
3 Y 5.23% 6.25% 5.33%
5 Y 4.26% 7.47% 6.1%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.89 0.99 -3.94 1.15 7.31 6.04
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 2.5% 5.23% 4.26%
ICICI Prudential All Seasons Bond Fund - Growth 5.4% 6.69% 7.35%

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