Hdfc Dynamic Debt Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 31/May/2023 11.4792
0.0055
0.0479%
HDFC Dynamic Debt Fund - Quarterly IDCW Option 31/May/2023 12.1838
0.0059
0.0484%
HDFC Dynamic Debt Fund - Yearly IDCW Option 31/May/2023 13.1422
0.0064
0.0487%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan 31/May/2023 13.3607
0.0069
0.0517%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan 31/May/2023 13.4712
0.0069
0.0512%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan 31/May/2023 14.5582
0.0075
0.0515%
HDFC Dynamic Debt Fund - Normal IDCW Option 31/May/2023 16.4973
0.0080
0.0485%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan 31/May/2023 17.6152
0.0091
0.0517%
HDFC Dynamic Debt Fund - Growth Option 31/May/2023 77.0052
0.0373
0.0485%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 31/May/2023 83.6604
0.0433
0.0518%

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

Fund Performance Analysis

Hdfc Dynamic Debt Fund Analysis

Bmsmoney Dynamic Bond Fund Category Rank: 7

Hdfc Dynamic Debt Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.84
0.95
No
No
Yes
15/20 0.61 / 1.71
1M Rolling Return %
0.51
0.55
No
No
No
14/20 0.38 / 0.74
3M Return %
2.86
3.18
No
No
Yes
15/20 1.93 / 4.72
3M Rolling Return %
1.27
1.33
No
No
No
12/20 0.84 / 1.78
6M Return %
3.70
4.07
No
No
Yes
16/20 3.08 / 5.64
6M Rolling Return %
2.10
2.34
No
No
No
13/20 1.44 / 3.87
1Y Return %
6.53
7.29
No
No
Yes
16/20 5.54 / 10.17
1Y Rolling Return %
5.69
3.83
Yes
Yes
No
3/18 1.91 / 10.97
3Y Return %
5.92
5.02
Yes
Yes
No
5/18 3.01 / 9.22
3Y Rolling Return %
6.62
7.00
No
No
No
13/18 4.77 / 8.50
5Y Return %
5.75
6.71
No
No
Yes
16/17 5.71 / 7.76
Standard Deviation
3.64
2.97
No
No
Yes
15/18 1.61 / 6.78
Semi Deviation
1.68
1.91
Yes
No
No
8/18 1.07 / 3.18
Max Drawdown
-1.67
-1.85
Yes
No
No
10/18 -3.28 / -0.86
VaR 1 Y
-1.56
-2.59
Yes
No
No
7/18 -5.67 / -0.88
Average Drawdown
-0.69
-0.77
Yes
No
No
10/18 -1.54 / -0.27
Sharpe Ratio
-0.33
-0.75
Yes
Yes
No
4/18 -1.32 / 0.40
Sterling Ratio
0.51
0.45
Yes
Yes
No
4/18 0.28 / 0.89
Sortino Ratio
-0.18
-0.23
Yes
No
No
6/18 -0.42 / 0.45
Jensen Alpha
3.99
1.56
Yes
Yes
No
2/14 -1.03 / 11.31
Treynor Ratio
-0.04
-0.04
No
No
No
10/14 -0.07 / -0.00
Modigliani Square measure
4.87
5.41
No
No
No
8/14 3.86 / 8.49
Active Return
0.01
0.00
Yes
Yes
No
2/14 -0.01 / 0.06
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Hdfc Dynamic Debt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Hdfc Dynamic Debt Fund

Top Performing Funds in Dynamic Bond Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Dynamic Bond Fund

2 The Aditya Birla Sun Life Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Dynamic Bond Fund performance snapshot section. 10.17% 7.08% -1.63% -1.72% -0.14 -0.06 0.49

Icici Prudential All Seasons Bond Fund

1 The Icici Prudential All Seasons Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential All Seasons Bond Fund performance snapshot section. 8.47% 6.04% -0.86% -1.46% -0.30 -0.12 0.47

Quantum Dynamic Bond Fund

3 The Quantum Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Quantum Dynamic Bond Fund performance snapshot section. 7.78% 4.92% -0.97% -0.88% -1.08 -0.36 0.45

Uti Dynamic Bond Fund

4 The Uti Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Dynamic Bond Fund performance snapshot section. 5.99% 9.22% -1.41% -1.06% 0.40 0.45 0.47

Hdfc Dynamic Debt Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.95
1.01
No
No
No
12/20 0.70 / 1.77
1M Rolling Return %
0.61
0.61
Yes
No
No
10/20 0.47 / 0.78
3M Return %
3.18
3.36
No
No
No
13/20 2.20 / 4.89
3M Rolling Return %
1.59
1.50
Yes
No
No
6/20 1.00 / 1.99
6M Return %
4.35
4.43
No
No
No
13/20 3.62 / 5.98
6M Rolling Return %
2.74
2.70
Yes
No
No
8/20 1.76 / 4.18
1Y Return %
7.86
8.04
No
No
No
11/20 6.60 / 10.83
1Y Rolling Return %
6.73
4.51
Yes
Yes
No
2/18 2.22 / 11.58
3Y Return %
6.90
5.70
Yes
Yes
No
3/18 3.86 / 9.89
3Y Rolling Return %
7.40
7.70
No
No
No
12/18 5.41 / 9.17
5Y Return %
6.63
7.41
No
No
Yes
13/17 6.29 / 8.54
Standard Deviation
3.64
2.97
No
No
Yes
15/18 1.61 / 6.78
Semi Deviation
1.68
1.91
Yes
No
No
8/18 1.07 / 3.18
Max Drawdown
-1.67
-1.85
Yes
No
No
10/18 -3.28 / -0.86
VaR 1 Y
-1.56
-2.59
Yes
No
No
7/18 -5.67 / -0.88
Average Drawdown
-0.69
-0.77
Yes
No
No
10/18 -1.54 / -0.27
Sharpe Ratio
-0.33
-0.75
Yes
Yes
No
4/18 -1.32 / 0.40
Sterling Ratio
0.51
0.45
Yes
Yes
No
4/18 0.28 / 0.89
Sortino Ratio
-0.18
-0.23
Yes
No
No
6/18 -0.42 / 0.45
Jensen Alpha
3.99
1.56
Yes
Yes
No
2/14 -1.03 / 11.31
Treynor Ratio
-0.04
-0.04
No
No
No
10/14 -0.07 / -0.00
Modigliani Square measure
4.87
5.41
No
No
No
8/14 3.86 / 8.49
Active Return
0.01
0.00
Yes
Yes
No
2/14 -0.01 / 0.06
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Hdfc Dynamic Debt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.84% 0.95%
1M Rolling Return % 0.51% 0.61%
3M Return % 2.86% 3.18%
3M Rolling Return % 1.27% 1.59%
6M Return % 3.70% 4.35%
6M Rolling Return % 2.10% 2.74%
1Y Return % 6.53% 7.86%
1Y Rolling Return % 5.69% 6.73%
3Y Return % 5.92% 6.90%
3Y Rolling Return % 6.62% 7.40%
5Y Return % 5.75% 6.63%
Standard Deviation 3.64% 3.64%
Semi Deviation 1.68% 1.68%
Max Drawdown -1.67% -1.67%
VaR 1 Y -1.56% -1.56%
Average Drawdown -0.69% -0.69%
Sharpe Ratio -0.33% -0.33%
Sterling Ratio 0.51% 0.51%
Sortino Ratio -0.18% -0.18%
Jensen Alpha 3.99% 3.99%
Treynor Ratio -0.04% -0.04%
Modigliani Square measure 4.87% 4.87%
Active Return 0.01% 0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Hdfc Dynamic Debt Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 2.58% 4.71% 4.11% 0.00%
One Year -2.85% 8.37% 3.37% 3.83%
Three Year 1.16% 6.85% 3.72% 0.00%
Five Year 1.71% 5.55% 3.74% 0.00%
Seven Year 2.38% 5.47% 4.02% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Dynamic Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Dynamic Bond Fund

0.15
1
0.09
12
0.86
13
3.61
4
4.33
6
7.13
9
3.81
15
7.35
6

Sbi Dynamic Bond Fund

0.14
2
0.05
17
1.14
2
4.00
2
4.74
2
8.98
2
4.60
10
7.56
3

Dsp Strategic Bond Fund

0.13
3
0.13
2
1.71
1
4.72
1
5.64
1
7.32
8
4.37
13
7.52
4

Canara Robeco Dynamic Bond Fund

0.13
4
0.08
13
0.91
10
3.08
11
3.99
11
7.03
10
3.49
17
5.90
13

Indiabulls Dynamic Bond Fund

0.13
5
0.10
6
0.66
19
2.08
19
3.40
19
6.11
17
4.42
12

Pgim India Dynamic Bond Fund

0.13
6
0.07
14
1.06
6
2.99
13
3.74
15
6.03
18
3.93
14
6.64
9

Union Dynamic Bond Fund

0.12
7
0.10
7
1.11
3
3.58
5
4.39
5
6.79
12
3.62
16
6.28
12

Iifl Dynamic Bond Fund

0.11
8
0.11
3
1.09
5
3.48
6
4.25
8
6.84
11
6.31
3
6.58
10

Jm Dynamic Bond Fund

0.11
9
0.10
9
0.96
9
3.12
10
3.92
12
6.77
13
4.97
8
5.71
17

Kotak Dynamic Bond Fund

0.11
10
0.14
1
0.77
17
3.39
9
3.46
17
6.54
15
5.06
7
7.51
5

Baroda Bnp Paribas Dynamic Bond Fund

0.08
11
0.10
8
1.11
4
3.68
3
4.54
4
8.38
5

Aditya Birla Sun Life Dynamic Bond Fund

0.06
12
0.10
10
0.86
14
2.94
14
4.06
9
10.17
1
7.08
2
5.76
15

Hdfc Dynamic Debt Fund

0.05
13
0.06
16
0.84
15
2.86
15
3.70
16
6.53
16
5.92
5
5.75
16

Iti Dynamic Bond Fund

0.05
14
0.09
11
0.71
18
1.93
20
3.08
20
5.54
20

Icici Prudential All Seasons Bond Fund

0.04
15
0.11
5
0.89
11
2.77
16
4.00
10
8.47
3
6.04
4
7.76
1

Uti Dynamic Bond Fund

0.03
16
0.06
15
0.87
12
2.67
18
3.82
14
5.99
19
9.22
1
5.85
14

Quantum Dynamic Bond Fund

0.03
17
0.11
4
0.80
16
3.01
12
3.87
13
7.78
7
4.92
9
7.20
7

Axis Dynamic Bond Fund

0.02
18
0.03
19
1.02
7
3.47
7
4.29
7
8.35
6
5.23
6
7.68
2

Mirae Asset Dynamic Bond Fund

0.01
19
0.04
18
0.61
20
2.73
17
3.44
18
6.54
14
3.01
18
6.40
11

Nippon India Dynamic Bond Fund

-0.04
20
-0.11
20
0.97
8
3.41
8
4.68
3
8.42
4
4.43
11
6.66
8

Idbi Dynamic Bond Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Dynamic Bond Fund

0.15
1
0.10
11
0.94
13
3.84
4
4.78
5
8.05
8
4.71
15
8.22
5

Sbi Dynamic Bond Fund

0.15
2
0.07
17
1.21
2
4.21
2
5.15
2
9.82
2
5.40
9
8.36
2

Dsp Strategic Bond Fund

0.14
3
0.15
2
1.77
1
4.89
1
5.98
1
8.01
9
5.03
12
8.18
6

Canara Robeco Dynamic Bond Fund

0.13
4
0.10
13
1.01
8
3.37
10
4.55
6
8.20
7
4.56
16
6.91
12

Pgim India Dynamic Bond Fund

0.13
5
0.10
14
1.17
4
3.33
11
4.40
9
7.36
14
5.14
10
7.73
7

Indiabulls Dynamic Bond Fund

0.13
6
0.11
8
0.71
19
2.20
20
3.63
19
6.60
20
4.94
13

Union Dynamic Bond Fund

0.12
7
0.10
12
1.13
5
3.63
6
4.49
8
7.04
17
3.86
18
6.54
14

Iifl Dynamic Bond Fund

0.12
8
0.12
5
1.11
6
3.54
8
4.38
10
7.11
16
6.65
5
7.06
11

Kotak Dynamic Bond Fund

0.12
9
0.15
1
0.85
16
3.63
5
3.94
16
7.54
13
5.92
6
8.32
3

Jm Dynamic Bond Fund

0.11
10
0.10
10
0.99
10
3.22
12
4.10
15
7.15
15
5.56
8
6.29
17

Baroda Bnp Paribas Dynamic Bond Fund

0.09
11
0.12
4
1.20
3
3.95
3
5.05
3
9.47
3

Aditya Birla Sun Life Dynamic Bond Fund

0.06
12
0.11
9
0.91
15
3.09
14
4.36
12
10.83
1
7.69
2
6.37
16

Hdfc Dynamic Debt Fund

0.05
13
0.08
15
0.95
12
3.18
13
4.35
13
7.86
11
6.90
3
6.63
13

Iti Dynamic Bond Fund

0.05
14
0.11
6
0.80
18
2.21
19
3.62
20
6.72
19

Icici Prudential All Seasons Bond Fund

0.05
15
0.12
3
0.95
11
2.96
17
4.37
11
9.26
4
6.84
4
8.54
1

Uti Dynamic Bond Fund

0.04
16
0.08
16
0.93
14
2.88
18
4.22
14
6.75
18
9.89
1
6.52
15

Quantum Dynamic Bond Fund

0.03
17
0.11
7
0.81
17
3.04
15
3.93
18
7.91
10
5.04
11
7.33
9

Axis Dynamic Bond Fund

0.02
18
0.04
19
1.05
7
3.58
7
4.49
7
8.78
6
5.65
7
8.25
4

Mirae Asset Dynamic Bond Fund

0.02
19
0.06
18
0.70
20
2.99
16
3.94
17
7.56
12
3.99
17
7.53
8

Nippon India Dynamic Bond Fund

-0.04
20
-0.10
20
1.00
9
3.52
9
4.90
4
8.87
5
4.87
14
7.23
10

Idbi Dynamic Bond Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

0.57
10
1.63
4
3.87
1
5.70
2
4.82
17

Axis Dynamic Bond Fund

0.70
2
1.35
8
2.17
11
3.30
9
8.50
1

Mirae Asset Dynamic Bond Fund

0.59
8
1.12
17
1.63
18
2.20
15
7.44
8

Canara Robeco Dynamic Bond Fund

0.59
7
1.29
10
2.14
12
1.91
18
6.18
14

Dsp Strategic Bond Fund

0.41
19
0.84
20
1.44
20
2.45
14
8.09
4

Hdfc Dynamic Debt Fund

0.51
14
1.27
12
2.10
13
5.69
3
6.62
13

Icici Prudential All Seasons Bond Fund

0.66
3
1.74
2
3.09
4
4.64
5
8.34
2

Idfc Dynamic Bond Fund

0.61
6
1.17
15
1.67
17
2.10
16
8.30
3

Iifl Dynamic Bond Fund

0.54
11
1.08
18
1.68
16
5.37
4
7.01
10

Indiabulls Dynamic Bond Fund

0.53
13
1.33
9
2.48
7
3.61
7

Jm Dynamic Debt Fund

0.45
18
1.28
11
2.25
9
3.52
8
5.26
16

Kotak Dynamic Bond Fund

0.53
12
1.19
14
1.55
19
3.18
10
7.99
6

Nippon India Dynamic Bond Fund

0.74
1
1.48
6
2.27
8
2.74
13
7.14
9

Pgim India Dynamic Bond Fund

0.38
20
0.98
19
1.82
15
2.81
12
6.89
12

Quantum Dynamic Bond Fund

0.58
9
1.58
5
3.00
5
3.93
6
7.47
7

Sbi Dynamic Asset Bond Fund

0.62
4
1.78
1
3.09
3
2.89
11
8.00
5

Union Dynamic Bond Fund

0.48
15
1.15
16
1.83
14
1.97
17
6.94
11

Uti Dynamic Bond Fund

0.46
16
1.37
7
3.66
2
10.97
1
4.77
18

Iti Dynamic Bond Fund

0.46
17
1.19
13
2.23
10

Baroda Bnp Paribas Dynamic Bond Fund

0.61
5
1.73
3
2.76
6

Idbi Dynamic Bond Fund

6.16
15
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

0.62
9
1.78
4
4.18
1
6.32
3
5.42
17

Axis Dynamic Bond Fund

0.73
2
1.45
11
2.37
14
3.72
11
9.05
3

Mirae Asset Dynamic Bond Fund

0.67
8
1.36
16
2.10
16
3.16
14
8.53
7

Canara Robeco Dynamic Bond Fund

0.68
6
1.56
8
2.69
10
2.98
17
7.17
14

Dsp Strategic Bond Fund

0.47
20
1.00
20
1.76
20
3.10
15
8.78
4

Hdfc Dynamic Debt Fund

0.61
10
1.59
6
2.74
8
6.73
2
7.40
12

Icici Prudential All Seasons Bond Fund

0.72
3
1.92
3
3.47
4
5.48
5
9.12
2

Idfc Dynamic Bond Fund

0.68
7
1.38
14
2.11
15
2.99
16
9.17
1

Iifl Dynamic Bond Fund

0.56
14
1.14
19
1.80
19
5.68
4
7.54
11

Indiabulls Dynamic Bond Fund

0.57
13
1.44
12
2.70
9
4.14
7

Jm Dynamic Debt Fund

0.48
19
1.37
15
2.43
13
4.15
6
5.93
16

Kotak Dynamic Bond Fund

0.61
11
1.42
13
2.02
17
4.01
10
8.77
5

Nippon India Dynamic Bond Fund

0.78
1
1.58
7
2.49
11
3.17
13
7.72
9

Pgim India Dynamic Bond Fund

0.48
18
1.30
17
2.45
12
4.02
9
7.94
8

Quantum Dynamic Bond Fund

0.59
12
1.61
5
3.06
6
4.05
8
7.60
10

Sbi Dynamic Asset Bond Fund

0.68
5
1.98
2
3.49
3
3.69
12
8.76
6

Union Dynamic Bond Fund

0.50
17
1.21
18
1.94
18
2.22
18
7.22
13

Uti Dynamic Bond Fund

0.52
16
1.55
9
4.06
2
11.58
1
5.41
18

Iti Dynamic Bond Fund

0.55
15
1.48
10
2.78
7

Baroda Bnp Paribas Dynamic Bond Fund

0.69
4
1.99
1
3.27
5

Idbi Dynamic Bond Fund

6.98
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

-1.72
8
-1.63
9
-0.67
8
3.17
13
1.86
10

Axis Dynamic Bond Fund

-4.45
16
-2.86
16
-1.03
15
3.82
16
2.80
17

Mirae Asset Dynamic Bond Fund

-4.11
15
-3.10
17
-0.78
12
2.67
9
1.98
11

Canara Robeco Dynamic Bond Fund

-2.57
11
-1.29
6
-0.64
7
2.30
7
1.56
7

Dsp Strategic Bond Fund

-2.73
12
-2.58
13
-0.81
13
3.11
12
2.27
14

Hdfc Dynamic Debt Fund

-1.56
7
-1.67
10
-0.69
10
3.64
15
1.68
8

Icici Prudential All Seasons Bond Fund

-1.46
6
-0.86
1
-0.57
5
2.27
6
1.44
5

Idbi Dynamic Bond Fund

Idfc Dynamic Bond Fund

-5.67
18
-2.79
15
-1.27
16
3.50
14
2.65
16

Iifl Dynamic Bond Fund

-1.27
4
-1.14
5
-0.49
3
1.86
3
1.31
3

Indiabulls Dynamic Bond Fund

-2.13
10
-1.05
4
-0.58
6
2.08
4
1.37
4

Jm Dynamic Bond Fund

-1.40
5
-0.93
2
-0.39
2
1.61
1
1.07
1

Kotak Dynamic Bond Fund

-3.18
13
-2.04
12
-0.89
14
2.94
11
2.10
12

Nippon India Dynamic Bond Fund

-5.40
17
-3.28
18
-1.54
18
4.35
17
3.18
18

Pgim India Dynamic Bond Fund

-1.21
3
-1.35
7
-0.55
4
2.10
5
1.44
6

Quantum Dynamic Bond Fund

-0.88
1
-0.97
3
-0.27
1
1.84
2
1.27
2

Sbi Dynamic Bond Fund

-2.08
9
-1.77
11
-0.70
11
2.61
8
1.80
9

Union Dynamic Bond Fund

-3.68
14
-2.59
14
-1.33
17
2.92
10
2.18
13

Uti Dynamic Bond Fund

-1.06
2
-1.41
8
-0.68
9
6.78
18
2.44
15

Baroda Bnp Paribas Dynamic Bond Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

-0.14
2
-0.06
2
0.58
3
0.49
0.39
10 1.13 2
0.46
11
-0.00
1
3.93
13
-0.00
6

Axis Dynamic Bond Fund

-0.44
5
-0.15
4
0.42
11
0.44
-1.03
14 1.24 1
0.93
1
-0.01
2
4.26
10
0.00
4

Mirae Asset Dynamic Bond Fund

-1.25
15
-0.39
15
0.28
18
0.46
-0.89
11 0.84 5
0.59
6
-0.04
8
3.96
12
-0.01
13

Canara Robeco Dynamic Bond Fund

-1.27
17
-0.41
17
0.36
15
0.44
0.52
8 0.63 7
0.52
9
-0.05
12
5.04
6
-0.01
14

Dsp Strategic Bond Fund

-0.78
9
-0.26
9
0.37
14
0.49
0.40
9 0.77 6
0.47
10
-0.03
4
4.39
9
0.00
5

Hdfc Dynamic Debt Fund

-0.33
4
-0.18
6
0.51
4
0.50
3.99
2 0.29 13
0.03
13
-0.04
10
4.87
8
0.01
2

Icici Prudential All Seasons Bond Fund

-0.30
3
-0.12
3
0.60
2
0.47

Idbi Dynamic Bond Fund

Idfc Dynamic Bond Fund

-0.69
8
-0.23
8
0.36
16
0.42
-1.00
12 1.07 3
0.66
3
-0.02
3
3.96
11
-0.00
7

Iifl Dynamic Bond Fund

-0.92
11
-0.31
11
0.48
5
0.38
2.26
3 0.54 10
0.53
8
-0.03
5
8.13
2
-0.00
8

Indiabulls Dynamic Bond Fund

-1.14
14
-0.38
14
0.42
10
0.47
1.37
7 0.58 8
0.65
4
-0.04
9
6.35
4
-0.01
12

Jm Dynamic Bond Fund

-1.32
18
-0.42
18
0.45
7
0.42
2.06
4 0.49 11
0.62
5
-0.04
11
8.49
1
-0.00
9

Kotak Dynamic Bond Fund

-0.61
7
-0.21
7
0.44
8
0.46

Nippon India Dynamic Bond Fund

-0.45
6
-0.16
5
0.38
13
0.46

Pgim India Dynamic Bond Fund

-1.26
16
-0.41
16
0.39
12
0.45
1.54
6 0.48 12
0.41
12
-0.05
13
5.88
5
-0.01
11

Quantum Dynamic Bond Fund

-1.08
13
-0.36
13
0.46
6
0.45
1.96
5 0.54 9
0.53
7
-0.04
7
7.74
3
0.01
3

Sbi Dynamic Bond Fund

-0.79
10
-0.28
10
0.43
9
0.45

Union Dynamic Bond Fund

-1.07
12
-0.34
12
0.31
17
0.43
-1.00
13 0.91 4
0.79
2
-0.03
6
3.86
14
-0.01
10

Uti Dynamic Bond Fund

0.40
1
0.45
1
0.89
1
0.47
11.31
1 -0.36 14
0.01
14
-0.07
14
4.88
7
0.06
1

Baroda Bnp Paribas Dynamic Bond Fund

Hdfc Dynamic Debt Fund Additional Return Analysis

Hdfc Dynamic Debt Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.48 1000.58 1008.40 1028.58 1037.02 1065.32 1188.29 1322.49
Direct Plan Value of 1000 Rupee 1000.52 1000.82 1009.52 1031.84 1043.45 1078.64 1221.61 1378.31
Fund Information
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


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फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.