HDFC Dynamic Debt Fund(IDCW)54EA

12.42 0.01 (0.06%) NAV as on 16-Sep-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return24.2615.099.256.374.312.54
Category Avg6.858.044.757.774.316.17
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
20215.52NANA-0.71
20202.971.542.471.69
2019-0.391.942.20-0.52
2018-1.220.913.261.15
20172.980.73-0.84-0.10
20162.796.201.873.13

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.951931NA
20193.242429NA
20184.112430NA
20172.762228NA
201614.68727NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC Dynamic Bond Fund-Reg(G)27.7304-Dec-084.7610.257.878.3
Axis Dynamic Bond Fund-Reg(G)23.8002-May-115.9910.167.968.69
Kotak Dynamic Bond Fund-Reg(G)30.0029-May-085.949.888.278.6
DSP Strategic Bond Fund-Reg(G)2684.4609-May-074.899.837.127.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.6589
Semi Standard Deviation [%]0.0638
Beta [%]0.3113
Sharp Ratio [%]0.3651
R-Square [%]0.0970
Expense Ratio [%]1.7900
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0267
Treynor Ratio [%]0.0841
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0270
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY