HDFC Dynamic Debt Fund(Q-IDCW)

12.40 -0.02 (-0.18%) NAV as on 27-Sep-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return25.8415.489.726.624.447.13
Category Avg7.486.724.927.774.446.16
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
20216.38NANA-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 (%)
Axis Dynamic Bond Fund-Reg(G)23.8202-May-116.4510.167.88.68
IDFC Dynamic Bond Fund-Reg(G)27.6804-Dec-084.269.947.68.26
Kotak Dynamic Bond Fund-Reg(G)29.9929-May-085.979.88.058.58
DSP Strategic Bond Fund-Reg(G)2685.5709-May-074.899.786.927.1
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.7078
Semi Standard Deviation [%]0.0638
Beta [%]0.2773
Sharp Ratio [%]0.3408
R-Square [%]0.0730
Expense Ratio [%]1.7900
AVG Ratio [%]0.0107
Other Ratios
Jenson Ratio [%]0.0284
Treynor Ratio [%]0.1022
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0285
SORTINO Ratio [%]-0.0045

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY