₹ 84.89 Cr
1.52%
NIFTY Composite Debt Index A-III
INF179K01848
100.0
100.0
100
NIL
Fixed Income
Open Ended Schemes
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
To generate income/capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
0.00%
92.78%
7.22%
Volatility | 3.41 |
Sharp Ratio | 0.28 |
Alpha | 0.99 |
Beta | 0.47 |
Yield to Maturity | 6.88 |
Average Maturity | 19.67 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
HDFC Dynamic Debt Fund - Growth Option | 8.06 | 7.51 | 6.29 | 8.1 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|
Company | Holdings (%) |
---|---|
7.30% GOI 2053 (19-JUN-2053) | 14.15 |
7.34% GOI 2064 (22-APR-2064) | 11.27 |
7.18% GOI 2037 (14-AUG-2033) | 9.38 |
7.25% GOI 2063 (12-JUN-2063) | 6.68 |
7.26% Government of India (22/08/2032) | 6.28 |
6.90% GOI 15-Apr-2065 | 6.08 |
7.09% Government of India | 5.39 |
7.10% GOI 2034 (08-APR-2034) | 3.74 |
TREPS - Tri-party Repo | 3.59 |
REC Limited. | 3.18 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
HDFC Dynamic Debt Gr | 28-04-1997 | 8.06 | 7.51 | 6.29 | 6.51 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.42 | 8.32 | 7.0 | 7.22 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.97 | 8.39 | 5.82 | 7.13 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.5 | 8.04 | 7.0 | 6.55 |
ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.5 | 8.04 | 6.99 | 6.55 |
JM Dynamic Debt Reg Gr | 25-06-2003 | 9.49 | 7.51 | 5.73 | 6.77 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.42 | 8.34 | 6.66 | 8.31 |
Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.34 | 8.02 | 5.72 | 7.61 |
UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.97 | 7.42 | 8.36 | 7.0 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.87 | 8.33 | 6.39 | 0.0 |