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Hdfc Dynamic Debt Fund Growth
NAV (Dec 7,2023)
Hdfc Dynamic Debt Fund Growth Latest Trend
- 1M
- 2M
- 3M
Hdfc Dynamic Debt Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.09
- Sortino0.16
Fund Overview
1.48%
0%
No Lock-in
₹ 641.08 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 09, 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 | ₹ 10,117.62 (1.18%) | ₹ 10,216.54 (2.17%) | ₹ 10,598.19 (5.98%) | ₹ 11,619.94 (16.20%) | ₹ 13,074.52 (30.75%) |
| ₹ 30,000 | ₹ 30,352.86 (1.18%) | ₹ 30,649.62 (2.17%) | ₹ 31,794.57 (5.98%) | ₹ 34,859.82 (16.20%) | ₹ 39,223.56 (30.75%) |
| ₹ 50,000 | ₹ 50,588.1 (1.18%) | ₹ 51,082.7 (2.17%) | ₹ 52,990.95 (5.98%) | ₹ 58,099.7 (16.20%) | ₹ 65,372.6 (30.75%) |
| ₹ 80,000 | ₹ 80,940.96 (1.18%) | ₹ 81,732.32 (2.17%) | ₹ 84,785.52 (5.98%) | ₹ 92,959.52 (16.20%) | ₹ 1,04,596.16 (30.75%) |
| ₹ 1,00,000 | ₹ 1,01,176.2 (1.18%) | ₹ 1,02,165.4 (2.17%) | ₹ 1,05,981.9 (5.98%) | ₹ 1,16,199.4 (16.20%) | ₹ 1,30,745.2 (30.75%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT73.78%
- Floating Rate GOI13.20%
- HDFC Bank Ltd3.88%
- National Bank for Agri & Rural Dev3.87%
- Net Current Assets2.52%
- Mahanagar Telephone Nigam Ltd Corporate guarantee from Govt of India2.34%
- Corporate Debt Market Development Fund0.21%
- Maharashtra SDL ISD Mat0.10%
- TREPS Tri party Repo0.07%
- Reverse Repo0.02%
- Rajasthan SDL UDAY Scheme Strip IX ISD Mat0.00%
- Miscellaneous87.09%
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 | Moderate | 4.40% |
| DEBT | Low to Moderate | 4.29% |
| DEBT | Moderately High | 3.94% |
| DEBT | Low to Moderate | 3.86% |
| DEBT | Moderate | 3.45% |
| DEBT | Moderate | 3.18% |
| DEBT | Moderate | 2.94% |
| DEBT | Moderate | 2.67% |
| DEBT | Moderate | 2.14% |
IDBI Dynamic Bond Fund - Growth
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
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Kotak Dynamic Bond Fund - Regular Plan - Growth
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Baroda BNP Paribas Dynamic Bond Fund - Growth
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Nippon India Dynamic Bond Fund - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.31% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 5.51% |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Low to Moderate | 5.20% |
| DEBT | Moderate | 4.94% |
| DEBT | Moderate | 4.87% |
| DEBT | Low to Moderate | 1.91% |
SBI Dynamic Bond Fund - Regular Plan - Growth
PGIM India Dynamic Bond Fund - Growth
Groww Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.83% |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderate | 3.80% |
| DEBT | Moderately High | 3.78% |
| DEBT | Moderate | 3.69% |
| DEBT | Moderate | 3.68% |
| DEBT | Low to Moderate | 3.00% |
| DEBT | Moderate | 2.89% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.82% |
Bandhan Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.12% |
| DEBT | Moderately High | 6.90% |
| DEBT | Moderate | 6.20% |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Moderate | 5.60% |
| DEBT | Moderate | 5.36% |
| DEBT | Moderate | 5.24% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Low to Moderate | 4.98% |
| DEBT | Moderate | 4.34% |
Quantum Dynamic Bond Fund - Growth - Direct Plan
HSBC Flexi Debt Fund - GrowthGet your latest Credit Score, FREE
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