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HDFC Dynamic Debt Fund -Quarterly Dividend Option

(Erstwhile HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option)

Category: Debt: Dynamic Bond
Launch Date: 28-04-1997
Asset Class: Fixed Interest
Benchmark: Crisil Short Term Bond Fund Index
Expense Ratio: 1.67% 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 19-07-2018

11.7841

-0 (-8.0E-4%)

CAGR Since Inception

7.38%

PERFORMANCE of HDFC Dynamic Debt Fund -Quarterly Dividend Option

Scheme Performance (%)

Data as on - 19-07-2018

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 -Quarterly Dividend Option

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 -Quarterly Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Dynamic Debt Fund -Quarterly Dividend Option 4.9 0.98 -4.52 1.19 7.42 10.22
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of HDFC Dynamic Debt Fund -Quarterly Dividend Option

Period
Data as on - 19-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Dynamic Debt Fund -Quarterly Dividend Option 28-04-1997 -0.58 2.92 5.03 5.89 6.8
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 7.26 7.61 8.02 8.46 7.66
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 7.25 7.58 7.96 8.41 7.58
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 6.1 8.5 8.86 9.07 8.35
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 4.22 6.36 7.3 7.46 0.0
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 3.44 7.09 8.56 8.69 8.3
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 2.75 6.51 7.82 8.66 0.0
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 2.56 7.83 9.29 10.88 0.0
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 2.56 7.83 9.29 10.82 9.06
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 2.43 7.74 9.24 10.77 0.0

PORTFOLIO ANALYSIS of HDFC Dynamic Debt Fund -Quarterly Dividend Option

Asset Allocation (%)

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