HDFC Dynamic Debt Fund - Quarterly IDCW Option

2
Dynamic Bond NAV 12.1126 0 02 December, 2022

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 28 April, 1997
Benchmark CRISIL Composite Bond
Asset Size(Cr) 473.16 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.74% (As on 31-05-2022)
Fund Manager Anil Bamboli,Priya Ranjan

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.11% 0.05% 0.29%
1 M 0.74% 1.41% 1.06%
3 M 0.38% 0.19% 0.76%
6 M 1.2% -0.4% 1.26%
1 Y -1.49% 2.18% 3.7%
2 Y 4.47% 3.12% 3.63%
3 Y 1.01% 5.78% 5.2%
5 Y 0.15% 6.74% 5.51%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.9 0.98 -4.52 1.19 6.09 5.57
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

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 - Quarterly IDCW Option -1.49% 1.01% 0.15%
ICICI Prudential All Seasons Bond Fund - Growth 3.91% 7.07% 7.22%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully