HDFC Dynamic Debt Fund(A-IDCW)

13.50 0.00 (0.00%) NAV as on 21-Sep-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return28.0516.6810.276.734.536.28
Category Avg7.307.844.937.814.536.21
Category Best12.0015.5911.629.9410.6710.75
Category Worst-5.56-3.700.414.646.254.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20216.43NANA-0.71
20202.971.542.471.69
2019-0.391.942.20-0.52
2018-1.220.913.261.15
20172.980.73-0.84-0.14
20162.806.221.883.12

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.951931NA
20193.232429NA
20184.112430NA
20172.722228NA
201614.71727NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Dynamic Bond Fund-Reg(G)23.8302-May-116.1510.197.988.7
IDFC Dynamic Bond Fund-Reg(G)27.7804-Dec-084.810.177.98.3
DSP Strategic Bond Fund-Reg(G)2692.3009-May-075.189.917.177.13
Kotak Dynamic Bond Fund-Reg(G)30.0329-May-086.099.858.278.6
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.7345
Semi Standard Deviation [%]0.0637
Beta [%]0.2765
Sharp Ratio [%]0.3677
R-Square [%]0.0723
Expense Ratio [%]1.7900
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0304
Treynor Ratio [%]0.1094
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0306
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17587.80 (0.15) 59053.73 (0.08)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment332.4076.7030.00
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY