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  2. HDFC Dynamic Debt Fund - Growth Option - Direct Plan

HDFC Dynamic Debt Fund - Growth Option - Direct Plan

(Erstwhile HDFC High Interest Fund - Dynamic Plan -Direct Plan - Growth Option)

Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
Asset Class: Fixed Interest
Benchmark: Crisil Short Term Bond Fund Index
Expense Ratio: 1.04% As on (31-05-2018)
Status: Open Ended Schemes(Debt Scheme - Dynamic Bond) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,313.08 Cr As on (30-06-2018)
Turn over: -
NAV as on

(%)

CAGR Since Inception

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PERFORMANCE of HDFC Dynamic Debt Fund - Growth Option - Direct Plan

Scheme Performance (%)

Data as on - 17-07-2018

Yearly Performance (%)

Fund Managers

Mr. Anil Bamboli, Mr. Rakesh Vyas

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Investment Objective

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.

RETURNS CALCULATOR for HDFC Dynamic Debt Fund - Growth Option - Direct Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Dynamic Debt Fund - Growth Option - Direct Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.84 1.69 -0.85 1.17 7.42 10.22
Debt: Dynamic Bond

PEER COMPARISION of HDFC Dynamic Debt Fund - Growth Option - Direct Plan

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Data as on - 17-07-2018
Scheme Name Launch
Date
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PORTFOLIO ANALYSIS of HDFC Dynamic Debt Fund - Growth Option - Direct Plan

Asset Allocation (%)

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