Category: Debt: Dynamic Bond |
Launch Date: 28-04-1997 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund BIII Index |
Expense Ratio: 1.55% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 78.37 Cr As on (30-09-2024) |
Turn over: |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HDFC Dynamic Debt Fund - Growth Option | 9.55 | 5.44 | 6.68 | 6.6 | 8.11 |
Benchmark | - | - | - | - | - |
Debt: Dynamic Bond | 9.44 | 5.92 | 6.2 | 7.19 | 6.91 |
Anil Bamboli, Dhruv Muchhal
Erstwhile ITC High Interest, the scheme aims at income generation by investing at least 95 per cent of the corpus in fixed income and money market instruments. Besides change in the name the scheme has also, changed hands from ITC Threadneedle AMC to Zurich India AMC.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Dynamic Debt Fund - Growth Option | 3.41 | 0.28 | 0.99 | 0.47 | 7.06 | 16.08 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HDFC Dynamic Debt Gr | 28-04-1997 | 9.55 | 7.87 | 5.44 | 6.68 | 6.6 |
Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 11.87 | 8.82 | 5.77 | 6.44 | 7.59 |
DSP Strategic Bond Reg Gr | 16-05-2007 | 10.92 | 9.13 | 6.39 | 6.83 | 7.48 |
Kotak Dynamic Bond Reg Gr | 26-05-2008 | 10.73 | 8.55 | 6.09 | 6.7 | 7.91 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.54 | 8.46 | 6.63 | 6.75 | 7.15 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 10.3 | 8.8 | 6.79 | 6.8 | 0.0 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.75 | 8.42 | 5.97 | 6.21 | 7.04 |
PGIM India Dynamic Bond Gr | 12-01-2012 | 9.67 | 7.55 | 5.57 | 5.72 | 7.39 |
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 9.59 | 7.63 | 5.66 | 5.81 | 7.32 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.54 | 8.02 | 7.09 | 6.17 | 6.69 |
Portfolio as on