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- Hdfc Dynamic Debt Fund Annual Idcw Reinvestment
Hdfc Dynamic Debt Fund Annual Idcw Reinvestment
NAV (Nov 29,2023)
Hdfc Dynamic Debt Fund Annual Idcw Reinvestment Latest Trend
- 1M
- 2M
- 3M
Hdfc Dynamic Debt Fund Annual Idcw Reinvestment Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.08
- Sortino0.15
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 Nov 30, 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 | ₹ 10,096.64 (0.97%) | ₹ 10,213.63 (2.14%) | ₹ 10,589.43 (5.89%) | ₹ 11,602.33 (16.02%) | ₹ 12,772.28 (27.72%) |
| ₹ 30,000 | ₹ 30,289.92 (0.97%) | ₹ 30,640.89 (2.14%) | ₹ 31,768.29 (5.89%) | ₹ 34,806.99 (16.02%) | ₹ 38,316.84 (27.72%) |
| ₹ 50,000 | ₹ 50,483.2 (0.97%) | ₹ 51,068.15 (2.14%) | ₹ 52,947.15 (5.89%) | ₹ 58,011.65 (16.02%) | ₹ 63,861.4 (27.72%) |
| ₹ 80,000 | ₹ 80,773.12 (0.97%) | ₹ 81,709.04 (2.14%) | ₹ 84,715.44 (5.89%) | ₹ 92,818.64 (16.02%) | ₹ 1,02,178.24 (27.72%) |
| ₹ 1,00,000 | ₹ 1,00,966.4 (0.97%) | ₹ 1,02,136.3 (2.14%) | ₹ 1,05,894.3 (5.89%) | ₹ 1,16,023.3 (16.02%) | ₹ 1,27,722.8 (27.72%) |
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 | Moderate | 5.02% |
| DEBT | Low to Moderate | 4.27% |
| DEBT | Moderate | 3.80% |
| DEBT | Low to Moderate | 3.75% |
| DEBT | Low to Moderate | 3.50% |
| DEBT | Moderate | 3.36% |
| DEBT | Moderate | 3.34% |
| DEBT | Moderate | 3.29% |
| DEBT | Moderate | 3.08% |
| DEBT | Moderate | 1.92% |
Quantum Dynamic Bond Fund - Growth - Direct Plan
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.97% |
| DEBT | Moderate | 7.08% |
| DEBT | Moderate | 6.17% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 6.08% |
| DEBT | Moderate | 5.72% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Moderate | 5.49% |
| DEBT | Moderate | 5.09% |
| DEBT | Low to Moderate | 0.70% |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
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HSBC Flexi Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 4.18% |
| DEBT | Moderately High | 3.81% |
| DEBT | Moderate | 3.71% |
| DEBT | Moderate | 3.69% |
| DEBT | Low to Moderate | 3.59% |
| DEBT | Moderate | 3.36% |
| DEBT | Low to Moderate | 2.98% |
| DEBT | Moderate | 2.83% |
IDBI Dynamic Bond Fund - Growth
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Groww Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.26% |
| DEBT | Moderate | 7.13% |
| DEBT | Moderate | 6.61% |
| DEBT | Moderate | 6.31% |
| DEBT | Moderate | 6.28% |
| DEBT | Low to Moderate | 6.26% |
| DEBT | Moderate | 5.73% |
| DEBT | Moderate | 5.44% |
| DEBT | Moderate | 5.39% |
| DEBT | Low to Moderate | 5.29% |
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Compare with similar Funds
HDFC Dynamic Debt Fund - Annual IDCW Reinvestment
HDFC Dynamic Debt Fund - Annual IDCW Reinvestment
HDFC Dynamic Debt Fund - Annual IDCW Reinvestment
HDFC Dynamic Debt Fund - Annual IDCW Reinvestment
