| Hdfc Dynamic Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 13 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹86.89(R) | -0.06% | ₹95.64(D) | -0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.57% | 5.96% | 6.4% | 6.0% | 6.07% |
| Direct | 8.32% | 6.98% | 7.33% | 6.86% | 6.91% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.93% | 7.19% | 6.49% | 6.03% | 5.77% |
| Direct | 7.75% | 8.09% | 7.44% | 6.94% | 6.63% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.41 | -0.15 | 0.55 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.72% | -1.27% | -1.04% | - | 1.23% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 11.78 |
-0.0100
|
-0.0600%
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option | 12.59 |
-0.0100
|
-0.0600%
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan | 13.72 |
-0.0100
|
-0.0500%
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option | 13.87 |
-0.0100
|
-0.0600%
|
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan | 14.0 |
-0.0100
|
-0.0500%
|
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan | 15.46 |
-0.0100
|
-0.0500%
|
| HDFC Dynamic Debt Fund - Normal IDCW Option | 18.61 |
-0.0100
|
-0.0600%
|
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan | 20.14 |
-0.0100
|
-0.0500%
|
| HDFC Dynamic Debt Fund - Growth Option | 86.89 |
-0.0500
|
-0.0600%
|
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 95.64 |
-0.0500
|
-0.0500%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.37 |
0.30
|
-0.17 | 0.66 | 12 | 21 | Good | |
| 3M Return % | 1.51 |
1.53
|
0.87 | 2.00 | 11 | 21 | Good | |
| 6M Return % | 2.82 |
2.86
|
1.33 | 3.85 | 11 | 21 | Good | |
| 1Y Return % | 7.57 |
7.17
|
5.68 | 8.46 | 6 | 21 | Very Good | |
| 3Y Return % | 5.96 |
6.20
|
4.86 | 8.63 | 13 | 20 | Average | |
| 5Y Return % | 6.40 |
5.99
|
4.36 | 8.88 | 5 | 19 | Very Good | |
| 7Y Return % | 6.00 |
6.73
|
5.90 | 7.66 | 16 | 17 | Poor | |
| 10Y Return % | 6.07 |
6.75
|
5.81 | 7.82 | 13 | 15 | Poor | |
| 15Y Return % | 7.13 |
7.68
|
7.03 | 8.84 | 8 | 10 | Average | |
| 1Y SIP Return % | 6.93 |
6.81
|
5.01 | 8.42 | 9 | 21 | Good | |
| 3Y SIP Return % | 7.19 |
7.15
|
5.68 | 7.93 | 10 | 20 | Good | |
| 5Y SIP Return % | 6.49 |
6.23
|
5.09 | 8.45 | 6 | 19 | Good | |
| 7Y SIP Return % | 6.03 |
6.11
|
5.00 | 7.20 | 11 | 17 | Average | |
| 10Y SIP Return % | 5.77 |
6.22
|
5.27 | 7.18 | 13 | 15 | Poor | |
| 15Y SIP Return % | 6.62 |
7.15
|
6.42 | 8.37 | 8 | 10 | Average | |
| Standard Deviation | 1.72 |
2.13
|
1.31 | 4.30 | 6 | 20 | Good | |
| Semi Deviation | 1.23 |
1.45
|
0.96 | 2.34 | 6 | 20 | Good | |
| Max Drawdown % | -1.04 |
-1.32
|
-3.10 | -0.32 | 10 | 20 | Good | |
| VaR 1 Y % | -1.27 |
-1.38
|
-4.70 | 0.00 | 10 | 20 | Good | |
| Average Drawdown % | -0.41 |
-0.53
|
-1.59 | -0.15 | 8 | 20 | Good | |
| Sharpe Ratio | -0.41 |
-0.23
|
-1.11 | 0.40 | 14 | 20 | Average | |
| Sterling Ratio | 0.55 |
0.57
|
0.39 | 0.84 | 11 | 20 | Average | |
| Sortino Ratio | -0.15 |
-0.06
|
-0.35 | 0.47 | 14 | 20 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.44 | 0.37 | -0.09 | 0.70 | 12 | 21 | ||
| 3M Return % | 1.71 | 1.72 | 1.09 | 2.27 | 11 | 21 | ||
| 6M Return % | 3.22 | 3.24 | 1.78 | 4.10 | 11 | 21 | ||
| 1Y Return % | 8.32 | 7.97 | 6.75 | 8.88 | 7 | 21 | ||
| 3Y Return % | 6.98 | 6.97 | 5.76 | 9.50 | 10 | 20 | ||
| 5Y Return % | 7.33 | 6.72 | 5.39 | 9.64 | 4 | 19 | ||
| 7Y Return % | 6.86 | 7.43 | 6.46 | 8.44 | 14 | 17 | ||
| 10Y Return % | 6.91 | 7.48 | 6.24 | 8.59 | 14 | 15 | ||
| 1Y SIP Return % | 7.75 | 7.61 | 5.93 | 8.84 | 11 | 21 | ||
| 3Y SIP Return % | 8.09 | 7.92 | 6.62 | 8.54 | 11 | 20 | ||
| 5Y SIP Return % | 7.44 | 6.97 | 5.73 | 9.28 | 4 | 19 | ||
| 7Y SIP Return % | 6.94 | 6.81 | 5.66 | 7.97 | 7 | 17 | ||
| 10Y SIP Return % | 6.63 | 6.93 | 5.74 | 7.96 | 11 | 15 | ||
| Standard Deviation | 1.72 | 2.13 | 1.31 | 4.30 | 6 | 20 | ||
| Semi Deviation | 1.23 | 1.45 | 0.96 | 2.34 | 6 | 20 | ||
| Max Drawdown % | -1.04 | -1.32 | -3.10 | -0.32 | 10 | 20 | ||
| VaR 1 Y % | -1.27 | -1.38 | -4.70 | 0.00 | 10 | 20 | ||
| Average Drawdown % | -0.41 | -0.53 | -1.59 | -0.15 | 8 | 20 | ||
| Sharpe Ratio | -0.41 | -0.23 | -1.11 | 0.40 | 14 | 20 | ||
| Sterling Ratio | 0.55 | 0.57 | 0.39 | 0.84 | 11 | 20 | ||
| Sortino Ratio | -0.15 | -0.06 | -0.35 | 0.47 | 14 | 20 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.06 | ₹ 9,994.00 | -0.05 | ₹ 9,995.00 |
| 1W | -0.03 | ₹ 9,997.00 | -0.01 | ₹ 9,999.00 |
| 1M | 0.37 | ₹ 10,037.00 | 0.44 | ₹ 10,044.00 |
| 3M | 1.51 | ₹ 10,151.00 | 1.71 | ₹ 10,171.00 |
| 6M | 2.82 | ₹ 10,282.00 | 3.22 | ₹ 10,322.00 |
| 1Y | 7.57 | ₹ 10,757.00 | 8.32 | ₹ 10,832.00 |
| 3Y | 5.96 | ₹ 11,895.00 | 6.98 | ₹ 12,242.00 |
| 5Y | 6.40 | ₹ 13,637.00 | 7.33 | ₹ 14,241.00 |
| 7Y | 6.00 | ₹ 15,041.00 | 6.86 | ₹ 15,909.00 |
| 10Y | 6.07 | ₹ 18,028.00 | 6.91 | ₹ 19,500.00 |
| 15Y | 7.13 | ₹ 28,099.00 | ₹ | |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 6.93 | ₹ 12,447.89 | 7.75 | ₹ 12,500.58 |
| 3Y | ₹ 36000 | 7.19 | ₹ 40,151.59 | 8.09 | ₹ 40,692.89 |
| 5Y | ₹ 60000 | 6.49 | ₹ 70,713.30 | 7.44 | ₹ 72,408.00 |
| 7Y | ₹ 84000 | 6.03 | ₹ 104,122.62 | 6.94 | ₹ 107,543.35 |
| 10Y | ₹ 120000 | 5.77 | ₹ 161,419.56 | 6.63 | ₹ 168,835.08 |
| 15Y | ₹ 180000 | 6.62 | ₹ 303,451.20 | ₹ | |
| Date | Hdfc Dynamic Debt Fund NAV Regular Growth | Hdfc Dynamic Debt Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 86.8884 | 95.6442 |
| 20-02-2025 | 86.9377 | 95.6964 |
| 18-02-2025 | 86.9764 | 95.7349 |
| 17-02-2025 | 86.9474 | 95.7011 |
| 14-02-2025 | 86.9111 | 95.6551 |
| 13-02-2025 | 86.8892 | 95.6289 |
| 12-02-2025 | 86.9616 | 95.7066 |
| 11-02-2025 | 86.9384 | 95.6791 |
| 10-02-2025 | 86.8868 | 95.6202 |
| 07-02-2025 | 86.9066 | 95.636 |
| 06-02-2025 | 87.1016 | 95.8485 |
| 05-02-2025 | 86.9873 | 95.7208 |
| 04-02-2025 | 86.9103 | 95.6339 |
| 03-02-2025 | 86.9233 | 95.6463 |
| 31-01-2025 | 86.8122 | 95.518 |
| 30-01-2025 | 86.8947 | 95.6068 |
| 29-01-2025 | 86.8796 | 95.5881 |
| 28-01-2025 | 86.9353 | 95.6474 |
| 27-01-2025 | 86.9473 | 95.6586 |
| 24-01-2025 | 86.7573 | 95.4435 |
| 23-01-2025 | 86.6721 | 95.3477 |
| 22-01-2025 | 86.6888 | 95.3641 |
| 21-01-2025 | 86.5669 | 95.228 |
| Fund Launch Date: 28/Apr/1997 |
| Fund Category: Dynamic Bond Fund |
| Investment Objective: To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open ended dynamic debt scheme investing across duration |
| Fund Benchmark: CRISIL Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.