Hdfc Dynamic Debt Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹81.26 (R) +0.14% ₹88.86 (D) +0.15%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.45% 6.09% 6.42% 5.31% 6.94%
LumpSum Dir. P 7.27% 7.14% 7.32% 6.13% 7.79%
SIP Reg. P 6.73% 3.83% 5.33% 5.44% 5.56%
SIP Dir. P 7.36% 4.82% 6.3% 6.35% 6.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.34 -0.19 0.54 4.19% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.32% -1.13% -1.67% 0.32 1.42%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 11.35
0.0200
0.1400%
HDFC Dynamic Debt Fund - Quarterly IDCW Option 12.19
0.0200
0.1400%
HDFC Dynamic Debt Fund - Yearly IDCW Option 12.97
0.0200
0.1400%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan 13.17
0.0200
0.1500%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan 13.54
0.0200
0.1500%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan 14.36
0.0200
0.1500%
HDFC Dynamic Debt Fund - Normal IDCW Option 17.41
0.0300
0.1400%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan 18.71
0.0300
0.1500%
HDFC Dynamic Debt Fund - Growth Option 81.26
0.1200
0.1400%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 88.86
0.1300
0.1500%

Review Date: March 28, 2024

Performance of the HDFC Dynamic Debt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile. Based on this performance HDFC Dynamic Debt Fund has achieved sixth (out of 20 funds), which is good rank in the Dynamic Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Bond Fund category has 20 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The HDFC Dynamic Debt Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Dynamic Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Dynamic Debt Fund has given return of 0.9% in last one month which is very good as it is in the top quartile in Dynamic Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Dynamic Debt Fund has given return of 2.63% in last three month which is poor as it is in the below average in Dynamic Bond Fund.
  3. 1 Year Return%: The HDFC Dynamic Debt Fund has given return of 7.86% in last one year which is good as it is above average in Dynamic Bond Fund. The one year return rank of HDFC Dynamic Debt Fund is 10 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10786.0 in one year.
  4. 3 Year Return%: The HDFC Dynamic Debt Fund has given return of 6.39% in last three year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Dynamic Bond Fund.
  5. 5 Year Return%: The HDFC Dynamic Debt Fund has given return of 6.21% in last five year which is poor as it is in the below average with return rank of 11 in 19 funds. in Dynamic Bond Fund.
  6. 1 Year SIP Return%: The HDFC Dynamic Debt Fund has given return of -7.58% in last one year which is good as it is above average with return rank of 8 in 21 funds. in Dynamic Bond Fund.
  7. 3 Year SIP Return%: The HDFC Dynamic Debt Fund has given return of 4.39% in last three year which is poor as it is in the below average with return rank of 10 in 19 funds. in Dynamic Bond Fund.
  8. 5 Year SIP Return%: The HDFC Dynamic Debt Fund has given return of 5.66% in last five year which is good as it is above average with return rank of 8 in 19 funds. in Dynamic Bond Fund.
  9. '
'

The HDFC Dynamic Debt Fund has poor risk performance, as non of above risk paramerters are above average Dynamic Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Dynamic Debt Fund has standard deviation of 3.32 which is very poor as it is in the fourth quartile with risk rank of 13 in 14 funds. in Dynamic Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Dynamic Debt Fund has semi deviation of 1.42 which is poor as it is in the below average with risk rank of 9 in 14 funds. in Dynamic Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Dynamic Debt Fund has max drawdown of -1.67% which is poor as it is in the below average with risk rank of 10 in 14 funds. in Dynamic Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Dynamic Debt Fund has 1Y VaR at 95% of -1.13% which is good as it is above average with risk rank of 8 in 14 funds. in Dynamic Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Dynamic Debt Fund has average drawdown of -0.64% which is very poor as it is in the fourth quartile with risk rank of 12 in 14 funds. in Dynamic Bond Fund.
  6. '
'

The HDFC Dynamic Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Dynamic Debt Fund has Sterling Ratio of 0.54 which is good as it is above average with risk rank of 5 in 14 funds. in Dynamic Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Dynamic Debt Fund has Sortino Ratio of -0.19 which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Dynamic Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Dynamic Debt Fund has Jensen Alpha of 4.19% which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Dynamic Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Dynamic Debt Fund has Treynor Ratio of -0.04 which is poor as it is in the below average with risk rank of 8 in 14 funds. in Dynamic Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Dynamic Debt Fund has Modigliani Square Measure of 4.36% which is poor as it is in the below average with risk rank of 9 in 14 funds. in Dynamic Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Dynamic Debt Fund has Alpha of 1.51% which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Dynamic Bond Fund.
  7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.03
-0.02
-0.63 | 0.33 13 | 21
No
No
No
3M Return % 1.78
1.80
1.37 | 2.30 11 | 21
No
No
No
6M Return % 4.37
4.33
3.46 | 5.76 8 | 21
Yes
No
No
1Y Return % 6.45
6.19
5.05 | 7.44 6 | 21
Yes
Yes
No
3Y Return % 6.09
5.12
3.61 | 9.87 3 | 19
Yes
Yes
No
5Y Return % 6.42
6.31
4.40 | 7.58 10 | 19
Yes
No
No
7Y Return % 5.31
6.10
5.16 | 7.24 15 | 17
No
No
Yes
10Y Return % 6.94
7.39
6.41 | 8.85 11 | 15
No
No
No
15Y Return % 6.73
7.29
6.73 | 7.89 8 | 8
No
No
Yes
1Y SIP Return % 6.73
6.48
5.62 | 7.68 7 | 21
Yes
No
No
3Y SIP Return % 3.83
3.90
2.85 | 6.38 11 | 19
No
No
No
5Y SIP Return % 5.33
4.98
3.57 | 7.67 6 | 19
Yes
No
No
7Y SIP Return % 5.44
5.74
4.73 | 6.70 12 | 17
No
No
No
10Y SIP Return % 5.56
6.09
5.17 | 7.22 12 | 15
No
No
Yes
15Y SIP Return % 6.42
6.90
6.38 | 7.51 7 | 8
No
No
Yes
Standard Deviation 3.32
2.29
1.13 | 6.52 13 | 14
No
No
Yes
Semi Deviation 1.42
1.34
0.71 | 1.93 9 | 14
No
No
No
Max Drawdown % -1.67
-1.34
-3.10 | -0.10 10 | 14
No
No
No
VaR 1 Y % -1.13
-1.28
-3.00 | -0.20 8 | 14
Yes
No
No
Average Drawdown % -0.64
-0.40
-0.74 | -0.08 12 | 14
No
No
Yes
Sharpe Ratio -0.34
-1.17
-2.31 | 0.37 2 | 14
Yes
Yes
No
Sterling Ratio 0.54
0.49
0.29 | 0.97 5 | 14
Yes
No
No
Sortino Ratio -0.19
-0.32
-0.58 | 0.54 2 | 14
Yes
Yes
No
Jensen Alpha % 4.19
1.93
-0.87 | 13.07 2 | 14
Yes
Yes
No
Treynor Ratio -0.04
-0.03
-0.06 | -0.01 8 | 14
No
No
No
Modigliani Square Measure % 4.36
5.64
3.65 | 9.14 9 | 14
No
No
No
Alpha % 1.51
0.19
-1.49 | 6.06 2 | 14
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.02 0.04 -0.57 | 0.40 13 | 21
No
No
No
3M Return % 1.83 1.98 1.57 | 2.46 14 | 21
No
No
No
6M Return % 4.62 4.72 3.70 | 6.22 10 | 21
No
No
No
1Y Return % 7.27 6.97 5.84 | 8.14 7 | 21
Yes
No
No
3Y Return % 7.14 5.84 4.05 | 10.64 2 | 19
Yes
Yes
No
5Y Return % 7.32 7.03 5.56 | 8.36 7 | 19
Yes
No
No
7Y Return % 6.13 6.80 5.66 | 8.02 14 | 17
No
No
Yes
10Y Return % 7.79 8.12 6.87 | 9.59 11 | 15
No
No
No
1Y SIP Return % 7.36 7.26 6.17 | 8.12 10 | 21
Yes
No
No
3Y SIP Return % 4.82 4.63 3.19 | 7.22 8 | 19
Yes
No
No
5Y SIP Return % 6.30 5.71 4.25 | 8.44 3 | 19
Yes
Yes
No
7Y SIP Return % 6.35 6.44 5.17 | 7.50 11 | 17
No
No
No
10Y SIP Return % 6.43 6.81 5.52 | 8.01 11 | 15
No
No
No
Standard Deviation 3.32 2.29 1.13 | 6.52 13 | 14
No
No
Yes
Semi Deviation 1.42 1.34 0.71 | 1.93 9 | 14
No
No
No
Max Drawdown % -1.67 -1.34 -3.10 | -0.10 10 | 14
No
No
No
VaR 1 Y % -1.13 -1.28 -3.00 | -0.20 8 | 14
Yes
No
No
Average Drawdown % -0.64 -0.40 -0.74 | -0.08 12 | 14
No
No
Yes
Sharpe Ratio -0.34 -1.17 -2.31 | 0.37 2 | 14
Yes
Yes
No
Sterling Ratio 0.54 0.49 0.29 | 0.97 5 | 14
Yes
No
No
Sortino Ratio -0.19 -0.32 -0.58 | 0.54 2 | 14
Yes
Yes
No
Jensen Alpha % 4.19 1.93 -0.87 | 13.07 2 | 14
Yes
Yes
No
Treynor Ratio -0.04 -0.03 -0.06 | -0.01 8 | 14
No
No
No
Modigliani Square Measure % 4.36 5.64 3.65 | 9.14 9 | 14
No
No
No
Alpha % 1.51 0.19 -1.49 | 6.06 2 | 14
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10014.0 0.15 ₹ 10015.0
1W 0.11 ₹ 10011.0 0.12 ₹ 10012.0
1M -0.03 ₹ 9997.0 0.02 ₹ 10002.0
3M 1.78 ₹ 10178.0 1.83 ₹ 10183.0
6M 4.37 ₹ 10437.0 4.62 ₹ 10462.0
1Y 6.45 ₹ 10645.0 7.27 ₹ 10727.0
3Y 6.09 ₹ 11942.0 7.14 ₹ 12298.0
5Y 6.42 ₹ 13647.0 7.32 ₹ 14240.0
7Y 5.31 ₹ 14360.0 6.13 ₹ 15170.0
10Y 6.94 ₹ 19562.0 7.79 ₹ 21171.0
15Y 6.73 ₹ 26570.0 - ₹ -

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 6.728 ₹ 12432.168 7.3589 ₹ 12472.272
3Y ₹ 36000 3.827 ₹ 38166.012 4.8203 ₹ 38742.084
5Y ₹ 60000 5.3345 ₹ 68668.08 6.3045 ₹ 70363.26
7Y ₹ 84000 5.4406 ₹ 101924.424 6.3495 ₹ 105282.156
10Y ₹ 120000 5.5627 ₹ 159611.28 6.4269 ₹ 166968.12
15Y ₹ 180000 6.415 ₹ 298314.72 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 81.2624 88.8622
22-04-2024 81.1455 88.7324
19-04-2024 80.9995 88.5668
18-04-2024 81.1767 88.7587
16-04-2024 81.0869 88.6566
15-04-2024 81.1906 88.7679
12-04-2024 81.0823 88.6436
08-04-2024 81.2078 88.7729
05-04-2024 81.3668 88.9408
04-04-2024 81.4504 89.0302
03-04-2024 81.367 88.9371
02-04-2024 81.3403 88.906
28-03-2024 81.5265 89.1098
27-03-2024 81.3684 88.9366
26-03-2024 81.283 88.8429
22-03-2024 81.264 88.8311
21-03-2024 81.3736 88.9506
20-03-2024 81.1478 88.7034
19-03-2024 81.1476 88.7027
18-03-2024 81.1989 88.7585
15-03-2024 81.2629 88.835
14-03-2024 81.2628 88.8345
13-03-2024 81.2564 88.8271
12-03-2024 81.2701 88.8417
11-03-2024 81.2616 88.832
07-03-2024 81.1038 88.6657
06-03-2024 81.0155 88.5687
05-03-2024 80.9934 88.5442
04-03-2024 80.9461 88.4922
01-03-2024 80.907 88.4483
29-02-2024 80.835 88.3692
28-02-2024 80.8166 88.3486
27-02-2024 80.7997 88.3298
26-02-2024 80.8105 88.3412
23-02-2024 80.7271 88.2484
22-02-2024 80.7318 88.2532
21-02-2024 80.7712 88.2959
20-02-2024 80.7068 88.2251
16-02-2024 80.5954 88.1018
15-02-2024 80.5901 88.0956
14-02-2024 80.4604 87.9535
13-02-2024 80.4783 87.9727
12-02-2024 80.4747 87.9683
09-02-2024 80.4007 87.8863
08-02-2024 80.4662 87.9575
07-02-2024 80.4528 87.9424
06-02-2024 80.3705 87.8521
05-02-2024 80.3506 87.83
02-02-2024 80.4527 87.9405
01-02-2024 80.3429 87.82
31-01-2024 80.042 87.4907
30-01-2024 79.9618 87.4027
29-01-2024 79.9294 87.3669
25-01-2024 79.8487 87.2772
24-01-2024 79.8393 87.2665
23-01-2024 79.826 87.2516
19-01-2024 79.7495 87.1665
18-01-2024 79.7738 87.1926
17-01-2024 79.7909 87.2095
16-01-2024 79.8281 87.2482
15-01-2024 79.8151 87.2321
12-01-2024 79.6964 87.0967
11-01-2024 79.6904 87.0883
10-01-2024 79.6137 87.0026
09-01-2024 79.5648 86.9473
08-01-2024 79.4971 86.8714
05-01-2024 79.3518 86.7071
04-01-2024 79.3981 86.7558
03-01-2024 79.3985 86.7543
02-01-2024 79.3948 86.7484
01-01-2024 79.3913 86.7426
29-12-2023 79.4393 86.7896
28-12-2023 79.2989 86.6342
27-12-2023 79.3054 86.6395
26-12-2023 79.3731 86.7115
22-12-2023 79.2995 86.6237
21-12-2023 79.3072 86.6302
20-12-2023 79.3241 86.6468
19-12-2023 79.2868 86.6043
18-12-2023 79.3064 86.6237
15-12-2023 79.2535 86.5604
14-12-2023 79.1149 86.4071
13-12-2023 78.8603 86.1272
12-12-2023 78.7876 86.0459
11-12-2023 78.7531 86.0064
08-12-2023 78.7544 86.0022
07-12-2023 78.8285 86.0813
06-12-2023 78.7911 86.0386
05-12-2023 78.7192 85.9582
04-12-2023 78.6853 85.9193
01-12-2023 78.5783 85.797
30-11-2023 78.6151 85.8353
29-11-2023 78.6716 85.8952
28-11-2023 78.6064 85.8221
24-11-2023 78.5515 85.7548
23-11-2023 78.621 85.8288
22-11-2023 78.5969 85.8006
21-11-2023 78.5442 85.7413
20-11-2023 78.5892 85.7886
17-11-2023 78.6495 85.8488
16-11-2023 78.5827 85.774
15-11-2023 78.5774 85.7664
13-11-2023 78.3682 85.5343
10-11-2023 78.3012 85.4557
09-11-2023 78.3889 85.5495
08-11-2023 78.3862 85.5448
07-11-2023 78.3139 85.4641
06-11-2023 78.2511 85.3937
03-11-2023 78.1806 85.3112
02-11-2023 78.1345 85.2591
01-11-2023 78.0487 85.1636
31-10-2023 78.0461 85.1589
30-10-2023 77.9832 85.0884
27-10-2023 77.9862 85.0863
26-10-2023 77.9436 85.0379
25-10-2023 77.9867 85.0831
23-10-2023 77.8571 84.9381
20-10-2023 77.864 84.94
19-10-2023 77.8419 84.9141
18-10-2023 77.8638 84.9362
17-10-2023 77.9189 84.9945
16-10-2023 77.876 84.9458
13-10-2023 77.8766 84.941
12-10-2023 77.8764 84.939
11-10-2023 77.8487 84.9069
10-10-2023 77.7057 84.7491
09-10-2023 77.6266 84.661
06-10-2023 77.7361 84.775
05-10-2023 78.1473 85.2216
04-10-2023 78.0822 85.1488
03-10-2023 78.0905 85.156
30-09-2023 78.1389 85.2032
29-09-2023 78.1264 85.1878
27-09-2023 78.2045 85.2693
26-09-2023 78.2198 85.2841
25-09-2023 78.2478 85.3128
22-09-2023 78.2143 85.2708
21-09-2023 78.2846 85.3455
20-09-2023 78.2163 85.2688
18-09-2023 78.1943 85.2399
15-09-2023 78.1541 85.1889
14-09-2023 78.2736 85.3168
13-09-2023 78.0661 85.0883
12-09-2023 77.8717 84.8739
11-09-2023 77.8552 84.8536
08-09-2023 77.9343 84.9326
07-09-2023 77.9758 84.9754
06-09-2023 77.8751 84.8634
05-09-2023 77.8875 84.8745
04-09-2023 77.8784 84.8622
01-09-2023 77.8994 84.8779
31-08-2023 77.8985 84.8745
30-08-2023 77.8694 84.8404
29-08-2023 77.8641 84.8322
28-08-2023 77.8537 84.8185
25-08-2023 77.7552 84.7041
24-08-2023 77.7729 84.721
23-08-2023 77.7548 84.6988
22-08-2023 77.6688 84.6028
21-08-2023 77.6529 84.5831
18-08-2023 77.5942 84.5121
17-08-2023 77.4821 84.3876
14-08-2023 77.5615 84.4669
11-08-2023 77.5273 84.4225
10-08-2023 77.621 84.5222
09-08-2023 77.5576 84.4508
08-08-2023 77.5614 84.4526
07-08-2023 77.4881 84.3705
04-08-2023 77.44 84.311
03-08-2023 77.429 84.2967
02-08-2023 77.515 84.388
01-08-2023 77.5028 84.3723
31-07-2023 77.432 84.2929
28-07-2023 77.4351 84.2891
27-07-2023 77.5385 84.3992
26-07-2023 77.5606 84.4209
25-07-2023 77.5038 84.3567
24-07-2023 77.5657 84.4217
21-07-2023 77.4924 84.334
20-07-2023 77.5044 84.3443
19-07-2023 77.4986 84.3351
18-07-2023 77.5169 84.3522
17-07-2023 77.4409 84.2666
14-07-2023 77.3779 84.1896
13-07-2023 77.4007 84.2116
12-07-2023 77.2711 84.0677
11-07-2023 77.3002 84.0966
10-07-2023 77.1497 83.93
07-07-2023 77.0813 83.8472
06-07-2023 77.1174 83.8837
05-07-2023 77.1992 83.9698
04-07-2023 77.1465 83.9097
03-07-2023 77.1302 83.8892
30-06-2023 77.1009 83.8488
28-06-2023 77.2266 83.98
27-06-2023 77.1945 83.9421
26-06-2023 77.1631 83.9053
23-06-2023 77.1079 83.8367
22-06-2023 77.0616 83.7836
21-06-2023 77.1084 83.8316
20-06-2023 77.1048 83.825
19-06-2023 77.0927 83.8089
16-06-2023 77.0921 83.7999
15-06-2023 77.0787 83.7825
14-06-2023 77.13 83.8355
13-06-2023 77.1432 83.847
12-06-2023 77.0849 83.7808
09-06-2023 77.0061 83.6866
08-06-2023 77.0149 83.6935
07-06-2023 77.1242 83.8094
06-06-2023 77.1211 83.8032
05-06-2023 77.062 83.7362
02-06-2023 77.056 83.7212
01-06-2023 77.0588 83.7214
31-05-2023 77.0052 83.6604
30-05-2023 76.9679 83.6171
29-05-2023 76.9338 83.5772
26-05-2023 76.9622 83.5996
25-05-2023 76.937 83.5695
24-05-2023 76.9603 83.592
23-05-2023 76.8868 83.5093
22-05-2023 76.9564 83.5821
19-05-2023 76.8472 83.4551
18-05-2023 76.8876 83.4961
17-05-2023 76.8648 83.4686
16-05-2023 76.8557 83.4559
15-05-2023 76.7685 83.3584
12-05-2023 76.7605 83.3414
11-05-2023 76.6496 83.2182
10-05-2023 76.6151 83.1779
09-05-2023 76.5978 83.1563
08-05-2023 76.6016 83.1576
04-05-2023 76.6288 83.1759
03-05-2023 76.6484 83.1945
02-05-2023 76.4115 82.9346
28-04-2023 76.3638 82.8716
27-04-2023 76.393 82.9005
26-04-2023 76.3409 82.8412
25-04-2023 76.3415 82.8392
24-04-2023 76.3311 82.8252

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.