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- Hdfc Dynamic Debt Fund Half Yearly Idcw Reinvest
Hdfc Dynamic Debt Fund Half Yearly Idcw Reinvest
NAV (Dec 1,2023)
Hdfc Dynamic Debt Fund Half Yearly Idcw Reinvest Latest Trend
- 1M
- 2M
- 3M
Hdfc Dynamic Debt Fund Half Yearly Idcw Reinvest Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.08
- Sortino0.14
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 02, 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 | ₹ 10,095.86 (0.96%) | ₹ 10,214.03 (2.14%) | ₹ 10,588.52 (5.89%) | ₹ 11,603.06 (16.03%) | ₹ 12,743.4 (27.43%) |
| ₹ 30,000 | ₹ 30,287.58 (0.96%) | ₹ 30,642.09 (2.14%) | ₹ 31,765.56 (5.89%) | ₹ 34,809.18 (16.03%) | ₹ 38,230.2 (27.43%) |
| ₹ 50,000 | ₹ 50,479.3 (0.96%) | ₹ 51,070.15 (2.14%) | ₹ 52,942.6 (5.89%) | ₹ 58,015.3 (16.03%) | ₹ 63,717 (27.43%) |
| ₹ 80,000 | ₹ 80,766.88 (0.96%) | ₹ 81,712.24 (2.14%) | ₹ 84,708.16 (5.89%) | ₹ 92,824.48 (16.03%) | ₹ 1,01,947.2 (27.43%) |
| ₹ 1,00,000 | ₹ 1,00,958.6 (0.96%) | ₹ 1,02,140.3 (2.14%) | ₹ 1,05,885.2 (5.89%) | ₹ 1,16,030.6 (16.03%) | ₹ 1,27,434 (27.43%) |
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 | 555.92% |
| DEBT | Moderate | 6.05% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Moderately High | 4.64% |
| DEBT | Moderate | 3.89% |
| DEBT | Moderate | 3.58% |
| DEBT | Low to Moderate | 3.54% |
| DEBT | Moderate | 3.49% |
| DEBT | Moderate | 2.46% |
| DEBT | Moderate | 1.87% |
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Bandhan Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.24% |
| DEBT | Moderate | 6.08% |
| DEBT | Moderately High | 5.74% |
| DEBT | Low to Moderate | 5.31% |
| DEBT | Low to Moderate | 5.20% |
| DEBT | Moderate | 5.18% |
| DEBT | Moderate | 5.08% |
| DEBT | Moderate | 4.90% |
| DEBT | Low to Moderate | 4.81% |
| DEBT | Low to Moderate | 1.91% |
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IDBI Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.69% |
| DEBT | Moderate | 5.29% |
| DEBT | Moderate | 5.05% |
| DEBT | Moderate | 4.81% |
| DEBT | Moderate | 4.17% |
| DEBT | Moderate | 3.96% |
| DEBT | Low to Moderate | 3.68% |
| DEBT | Moderate | 3.36% |
| DEBT | Moderate | 2.75% |
| DEBT | Moderate | 2.61% |
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PGIM India Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.73% |
| DEBT | Moderate | 7.21% |
| DEBT | Moderately High | 7.07% |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.38% |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Moderate | 5.41% |
| DEBT | Moderate | 5.35% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Moderate | 4.37% |
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