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- Hdfc Dynamic Debt Fund Quarterly Idcw Reinvestment Direct Plan
Hdfc Dynamic Debt Fund Quarterly Idcw Reinvestment Direct Plan
NAV (Nov 30,2023)
Hdfc Dynamic Debt Fund Quarterly Idcw Reinvestment Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Dynamic Debt Fund Quarterly Idcw Reinvestment Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.14
- Sortino0.26
Fund Overview
0.69%
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 | ₹ 10,125.36 (1.25%) | ₹ 10,277.38 (2.77%) | ₹ 10,713.31 (7.13%) | ₹ 11,956.01 (19.56%) | ₹ 13,352.43 (33.52%) |
| ₹ 30,000 | ₹ 30,376.08 (1.25%) | ₹ 30,832.14 (2.77%) | ₹ 32,139.93 (7.13%) | ₹ 35,868.03 (19.56%) | ₹ 40,057.29 (33.52%) |
| ₹ 50,000 | ₹ 50,626.8 (1.25%) | ₹ 51,386.9 (2.77%) | ₹ 53,566.55 (7.13%) | ₹ 59,780.05 (19.56%) | ₹ 66,762.15 (33.52%) |
| ₹ 80,000 | ₹ 81,002.88 (1.25%) | ₹ 82,219.04 (2.77%) | ₹ 85,706.48 (7.13%) | ₹ 95,648.08 (19.56%) | ₹ 1,06,819.44 (33.52%) |
| ₹ 1,00,000 | ₹ 1,01,253.6 (1.25%) | ₹ 1,02,773.8 (2.77%) | ₹ 1,07,133.1 (7.13%) | ₹ 1,19,560.1 (19.56%) | ₹ 1,33,524.3 (33.52%) |
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 | Moderate | 5.30% |
| DEBT | Moderate | 4.58% |
| DEBT | Low to Moderate | 4.40% |
| DEBT | Low to Moderate | 3.85% |
| DEBT | Moderate | 3.83% |
| DEBT | Moderate | 3.35% |
| DEBT | Low to Moderate | 3.32% |
| DEBT | Moderate | 2.84% |
| DEBT | Moderate | 2.25% |
IDBI Dynamic Bond Fund - Growth
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.65% |
| DEBT | Moderate | 6.38% |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 6.14% |
| DEBT | Low to Moderate | 5.70% |
| DEBT | Moderate | 5.52% |
| DEBT | Low to Moderate | 5.45% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Moderate | 4.99% |
Baroda BNP Paribas Dynamic Bond Fund - Growth
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PGIM India Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.80% |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderate | 4.18% |
| DEBT | Moderately High | 3.81% |
| DEBT | Moderate | 3.72% |
| DEBT | Moderate | 3.71% |
| DEBT | Low to Moderate | 3.63% |
| DEBT | Moderate | 3.40% |
| DEBT | Low to Moderate | 3.00% |
| DEBT | Moderate | 2.86% |
Kotak Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.09% |
| DEBT | Moderate | 6.96% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.31% |
| DEBT | Low to Moderate | 6.22% |
| DEBT | Moderate | 5.43% |
| DEBT | Moderate | 5.38% |
| DEBT | Low to Moderate | 5.29% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Moderate | 4.41% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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HDFC Dynamic Debt Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Dynamic Debt Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Dynamic Debt Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Dynamic Debt Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Dynamic Debt Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Dynamic Debt Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Dynamic Debt Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Dynamic Debt Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Dynamic Debt Fund - Quarterly IDCW Reinvestment - Direct Plan
