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- Hdfc Dynamic Debt Fund Annual Idcw
Hdfc Dynamic Debt Fund Annual Idcw
NAV (Dec 1,2023)
Hdfc Dynamic Debt Fund Annual Idcw Latest Trend
- 1M
- 2M
- 3M
Hdfc Dynamic Debt Fund Annual Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.13
Fund Overview
1.48%
0%
No Lock-in
₹ 640.41 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,087.1 (0.87%) | ₹ 10,197.17 (1.97%) | ₹ 10,566.92 (5.67%) | ₹ 11,602.5 (16.02%) | ₹ 12,741.06 (27.41%) |
| ₹ 30,000 | ₹ 30,261.3 (0.87%) | ₹ 30,591.51 (1.97%) | ₹ 31,700.76 (5.67%) | ₹ 34,807.5 (16.02%) | ₹ 38,223.18 (27.41%) |
| ₹ 50,000 | ₹ 50,435.5 (0.87%) | ₹ 50,985.85 (1.97%) | ₹ 52,834.6 (5.67%) | ₹ 58,012.5 (16.02%) | ₹ 63,705.3 (27.41%) |
| ₹ 80,000 | ₹ 80,696.8 (0.87%) | ₹ 81,577.36 (1.97%) | ₹ 84,535.36 (5.67%) | ₹ 92,820 (16.02%) | ₹ 1,01,928.48 (27.41%) |
| ₹ 1,00,000 | ₹ 1,00,871 (0.87%) | ₹ 1,01,971.7 (1.97%) | ₹ 1,05,669.2 (5.67%) | ₹ 1,16,025 (16.02%) | ₹ 1,27,410.6 (27.41%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT67.37%
- Floating Rate GOI14.04%
- National Bank for Agri & Rural Dev3.88%
- HDFC Bank Ltd3.87%
- TREPS Tri party Repo2.64%
- Mahanagar Telephone Nigam Ltd Corporate guarantee from Govt of India2.35%
- Small Industries Development Bank2.32%
- Net Current Assets1.85%
- Reverse Repo1.29%
- Corporate Debt Market Development Fund0.21%
- Maharashtra SDL ISD Mat0.10%
- NTPC Limited0.08%
- Rajasthan SDL UDAY Scheme Strip IX ISD Mat0.00%
- Miscellaneous81.51%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 8.40% |
| DEBT | Moderately High | 4.14% |
| DEBT | Moderate | 4.00% |
| DEBT | Low to Moderate | 3.74% |
| DEBT | Moderate | 3.40% |
| DEBT | Moderate | 3.04% |
| DEBT | Moderate | 2.75% |
| DEBT | Moderate | 2.62% |
| DEBT | Moderate | 2.54% |
| DEBT | Moderate | 2.19% |
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Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.97% |
| DEBT | Moderate | 6.26% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.92% |
| DEBT | Low to Moderate | 5.22% |
| DEBT | Low to Moderate | 4.76% |
| DEBT | Moderate | 4.74% |
| DEBT | Moderate | 4.68% |
| DEBT | Moderate | 4.53% |
| DEBT | Low to Moderate | 1.91% |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.76% |
| DEBT | Moderate | 5.04% |
| DEBT | Moderate | 4.80% |
| DEBT | Moderate | 4.17% |
| DEBT | Low to Moderate | 4.09% |
| DEBT | Moderate | 3.99% |
| DEBT | Moderate | 3.67% |
| DEBT | Moderate | 3.65% |
| DEBT | Moderate | 3.38% |
| DEBT | Low to Moderate | 3.01% |
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Baroda BNP Paribas Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.20% |
| DEBT | Moderate | 7.07% |
| DEBT | Moderately High | 7.05% |
| DEBT | Moderate | 6.92% |
| DEBT | Moderate | 6.38% |
| DEBT | Low to Moderate | 6.21% |
| DEBT | Moderate | 5.73% |
| DEBT | Moderate | 5.34% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Moderate | 4.35% |
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HDFC Dynamic Debt Fund - Annual IDCW
