HDFC Dynamic Debt Fund(Q-IDCW Reinv)

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 Return27.7016.8310.146.664.487.15
Category Avg6.858.044.757.774.486.17
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
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 (%)
IDFC Dynamic Bond Fund-Reg(G)27.7404-Dec-084.7610.257.878.3
Axis Dynamic Bond Fund-Reg(G)23.7902-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)2684.4409-May-074.899.837.127.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.6791
Semi Standard Deviation [%]0.0638
Beta [%]0.2735
Sharp Ratio [%]0.3618
R-Square [%]0.0721
Expense Ratio [%]1.7700
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0300
Treynor Ratio [%]0.1083
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0304
SORTINO Ratio [%]-0.0252

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY