HDFC Dynamic Debt Fund(G)-Direct Plan

77.53 -0.05 (-0.07%) NAV as on 13-May-22
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.11-1.346.897.715.697.77
Category Avg-8.15-3.470.956.365.695.54
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
2022NANANA-0.04
20216.541.540.57-0.59
20203.151.692.641.95
2019-0.252.092.39-0.38
2018-1.061.073.421.30
20173.160.91-0.69-0.02

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20218.16330NA
20209.761931NA
20193.872429NA
20184.752430NA
20173.362228NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Dynamic Accrual Fund(G)92.7505-Mar-9728.5111.5410.119.24
DSP Strategic Bond Fund-Reg(G)2682.5509-May-071.77.76.426.79
UTI Dynamic Bond Fund-Reg(G)25.0425-Jun-1018.317.695.378.02
ICICI Pru All Seasons Bond Fund(G)28.9121-Jan-102.257.627.159
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.8854
Semi Standard Deviation [%]0.0992
Beta [%]0.3336
Sharp Ratio [%]0.1694
R-Square [%]0.1264
Expense Ratio [%]0.4900
AVG Ratio [%]0.0033
Other Ratios
Jenson Ratio [%]0.0197
Treynor Ratio [%]0.0514
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0211
SORTINO Ratio [%]-0.0776

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY