- Home
- Mutual Funds
- AMC
- Hdfc Mutual Fund
- Hdfc Dynamic Debt Fund Quarterly Idcw Reinvest
Hdfc Dynamic Debt Fund Quarterly Idcw Reinvest
NAV (Dec 4,2023)
Hdfc Dynamic Debt Fund Quarterly Idcw Reinvest Latest Trend
- 1M
- 2M
- 3M
Hdfc Dynamic Debt Fund Quarterly Idcw Reinvest 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 05, 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%) | ₹ 10,197.12 (1.97%) | ₹ 10,566.81 (5.67%) | ₹ 11,596.61 (15.97%) | ₹ 12,745.19 (27.45%) |
| ₹ 30,000 | ₹ 30,261.3 (0.87%) | ₹ 30,591.36 (1.97%) | ₹ 31,700.43 (5.67%) | ₹ 34,789.83 (15.97%) | ₹ 38,235.57 (27.45%) |
| ₹ 50,000 | ₹ 50,435.5 (0.87%) | ₹ 50,985.6 (1.97%) | ₹ 52,834.05 (5.67%) | ₹ 57,983.05 (15.97%) | ₹ 63,725.95 (27.45%) |
| ₹ 80,000 | ₹ 80,696.8 (0.87%) | ₹ 81,576.96 (1.97%) | ₹ 84,534.48 (5.67%) | ₹ 92,772.88 (15.97%) | ₹ 1,01,961.52 (27.45%) |
| ₹ 1,00,000 | ₹ 1,00,871 (0.87%) | ₹ 1,01,971.2 (1.97%) | ₹ 1,05,668.1 (5.67%) | ₹ 1,15,966.1 (15.97%) | ₹ 1,27,451.9 (27.45%) |
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%
- 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 | Low to Moderate | 3.73% |
| DEBT | Low to Moderate | 3.18% |
| DEBT | Moderate | 2.75% |
| DEBT | Moderate | 2.62% |
| DEBT | Moderate | 2.19% |
| DEBT | Moderate | 1.59% |
IDBI Dynamic Bond Fund - Growth
Kotak Dynamic Bond Fund - Regular Plan - Growth
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
ITI Dynamic Bond Fund - Regular Plan - Growth
JM Dynamic Bond Fund - Regular Plan - Growth
Nippon India Dynamic Bond Fund - Growth
DSP Strategic Bond Fund - Regular Plan - 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 | Low | 308.97% |
| DEBT | Moderate | 7.01% |
| DEBT | Moderate | 6.10% |
| DEBT | Moderate | 5.92% |
| DEBT | Moderate | 5.92% |
| DEBT | Moderate | 5.42% |
| DEBT | Moderate | 5.17% |
| DEBT | Moderate | 5.15% |
| DEBT | Moderate | 4.82% |
| DEBT | Low to Moderate | 0.70% |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
ICICI Prudential All Seasons Bond Fund - Growth
Quantum Dynamic Bond Fund - Growth - Direct Plan
Axis Dynamic Bond Fund - Regular Plan - Growth
360 ONE Dynamic Bond Fund - Regular Plan - Growth
UTI Dynamic Bond Fund - Regular Plan - Growth
PGIM India Dynamic Bond Fund - Growth
Union Dynamic Bond Fund - Growth
Bandhan Dynamic Bond Fund - Regular Plan - Growth
HSBC Flexi Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderate | 5.76% |
| DEBT | Low to Moderate | 4.09% |
| DEBT | Moderately High | 3.85% |
| DEBT | Moderate | 3.77% |
| DEBT | Moderate | 3.67% |
| DEBT | Moderate | 3.58% |
| DEBT | Low to Moderate | 3.01% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.76% |
Groww Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.05% |
| DEBT | Moderate | 6.92% |
| DEBT | Moderate | 6.53% |
| DEBT | Moderate | 6.38% |
| DEBT | Moderate | 6.27% |
| DEBT | Low to Moderate | 6.21% |
| DEBT | Moderate | 5.39% |
| DEBT | Moderate | 5.34% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Moderate | 4.35% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
HDFC Dynamic Debt Fund - Quarterly IDCW Reinvest
HDFC Dynamic Debt Fund - Quarterly IDCW Reinvest
HDFC Dynamic Debt Fund - Quarterly IDCW Reinvest
HDFC Dynamic Debt Fund - Quarterly IDCW Reinvest
