Hdfc Dynamic Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹81.18 (R) | 0.0% | ₹88.76 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.63% | 6.13% | 6.41% | 5.29% | 6.96% | |
LumpSum Dir. P | 7.46% | 7.17% | 7.31% | 6.12% | 7.81% | |
SIP Reg. P | -8.74% | 3.95% | 5.37% | 5.05% | 5.19% | |
SIP Dir. P | -8.15% | 4.97% | 6.35% | 5.96% | 6.05% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.33 | -0.19 | 0.52 | 4.22% | -0.04 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.32% | -1.13% | -1.67% | 0.26 | 1.4% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 11.34 |
0.0000
|
0.0000%
|
HDFC Dynamic Debt Fund - Quarterly IDCW Option | 12.18 |
0.0000
|
0.0000%
|
HDFC Dynamic Debt Fund - Yearly IDCW Option | 12.96 |
0.0000
|
0.0000%
|
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan | 13.16 |
0.0000
|
0.0000%
|
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan | 13.52 |
0.0000
|
0.0000%
|
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan | 14.35 |
0.0000
|
0.0000%
|
HDFC Dynamic Debt Fund - Normal IDCW Option | 17.39 |
0.0000
|
0.0000%
|
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan | 18.69 |
0.0000
|
0.0000%
|
HDFC Dynamic Debt Fund - Growth Option | 81.18 |
0.0000
|
0.0000%
|
HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 88.76 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The Dynamic Bond Fund category has 20 funds. Performance of the HDFC Dynamic Debt Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved sixth (out of 20 funds), which is good rank in the Dynamic Bond Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.04 |
-0.04
|
-0.82 | 0.41 | 8 | 21 |
Yes
|
No
|
No
|
|
3M Return % | 1.79 |
1.82
|
1.37 | 2.37 | 11 | 21 |
No
|
No
|
No
|
|
6M Return % | 4.28 |
4.22
|
3.43 | 5.41 | 9 | 21 |
Yes
|
No
|
No
|
|
1Y Return % | 6.63 |
6.46
|
5.01 | 8.14 | 9 | 21 |
Yes
|
No
|
No
|
|
3Y Return % | 6.13 |
5.19
|
3.62 | 9.91 | 3 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.41 |
6.32
|
4.38 | 7.59 | 9 | 19 |
Yes
|
No
|
No
|
|
7Y Return % | 5.29 |
6.08
|
5.13 | 7.22 | 15 | 17 |
No
|
No
|
Yes
|
|
10Y Return % | 6.96 |
7.40
|
6.41 | 8.82 | 11 | 15 |
No
|
No
|
No
|
|
15Y Return % | 6.79 |
7.31
|
6.79 | 7.89 | 8 | 8 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -8.74 |
-8.96
|
-9.85 | -7.78 | 9 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 3.95 |
4.05
|
3.02 | 6.57 | 11 | 19 |
No
|
No
|
No
|
|
5Y SIP Return % | 5.37 |
5.02
|
3.60 | 7.71 | 6 | 19 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.05 |
5.35
|
4.33 | 6.31 | 12 | 17 |
No
|
No
|
No
|
|
10Y SIP Return % | 5.19 |
5.71
|
4.78 | 6.84 | 12 | 15 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 6.38 |
6.87
|
6.34 | 7.47 | 7 | 8 |
No
|
No
|
Yes
|
|
Standard Deviation | 3.32 |
2.32
|
1.15 | 6.52 | 13 | 14 |
No
|
No
|
Yes
|
|
Semi Deviation | 1.40 |
1.35
|
0.73 | 1.92 | 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 | -0.33 |
-0.97
|
-1.98 | 0.40 | 3 | 14 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.52 |
0.50
|
0.29 | 0.97 | 6 | 14 |
Yes
|
No
|
No
|
|
Sortino Ratio | -0.19 |
-0.27
|
-0.53 | 0.60 | 4 | 14 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 4.22 |
1.97
|
-0.78 | 13.11 | 2 | 14 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.04 |
-0.03
|
-0.05 | -0.01 | 10 | 14 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 4.29 |
5.80
|
3.74 | 9.34 | 11 | 14 |
No
|
No
|
Yes
|
|
Alpha % | 0.92 |
0.06
|
-1.68 | 5.59 | 2 | 14 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.06 | 0.03 | -0.75 | 0.48 | 10 | 21 |
Yes
|
No
|
No
|
|
3M Return % | 1.83 | 2.00 | 1.56 | 2.54 | 15 | 21 |
No
|
No
|
No
|
|
6M Return % | 4.53 | 4.59 | 3.62 | 5.87 | 11 | 21 |
No
|
No
|
No
|
|
1Y Return % | 7.46 | 7.24 | 5.98 | 8.85 | 8 | 21 |
Yes
|
No
|
No
|
|
3Y Return % | 7.17 | 5.91 | 4.12 | 10.68 | 2 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 7.31 | 7.04 | 5.54 | 8.37 | 7 | 19 |
Yes
|
No
|
No
|
|
7Y Return % | 6.12 | 6.78 | 5.63 | 8.00 | 14 | 17 |
No
|
No
|
Yes
|
|
10Y Return % | 7.81 | 8.12 | 6.88 | 9.57 | 11 | 15 |
No
|
No
|
No
|
|
1Y SIP Return % | -8.15 | -8.23 | -9.32 | -7.47 | 10 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.97 | 4.79 | 3.29 | 7.42 | 8 | 19 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 6.35 | 5.75 | 4.27 | 8.48 | 3 | 19 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.96 | 6.05 | 4.77 | 7.10 | 11 | 17 |
No
|
No
|
No
|
|
10Y SIP Return % | 6.05 | 6.43 | 5.13 | 7.63 | 11 | 15 |
No
|
No
|
No
|
|
Standard Deviation | 3.32 | 2.32 | 1.15 | 6.52 | 13 | 14 |
No
|
No
|
Yes
|
|
Semi Deviation | 1.40 | 1.35 | 0.73 | 1.92 | 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 | -0.33 | -0.97 | -1.98 | 0.40 | 3 | 14 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.52 | 0.50 | 0.29 | 0.97 | 6 | 14 |
Yes
|
No
|
No
|
|
Sortino Ratio | -0.19 | -0.27 | -0.53 | 0.60 | 4 | 14 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 4.22 | 1.97 | -0.78 | 13.11 | 2 | 14 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.04 | -0.03 | -0.05 | -0.01 | 10 | 14 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 4.29 | 5.80 | 3.74 | 9.34 | 11 | 14 |
No
|
No
|
Yes
|
|
Alpha % | 0.92 | 0.06 | -1.68 | 5.59 | 2 | 14 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.12 | ₹ 10012.0 | 0.13 | ₹ 10013.0 |
1M | 0.04 | ₹ 10004.0 | 0.06 | ₹ 10006.0 |
3M | 1.79 | ₹ 10179.0 | 1.83 | ₹ 10183.0 |
6M | 4.28 | ₹ 10428.0 | 4.53 | ₹ 10453.0 |
1Y | 6.63 | ₹ 10663.0 | 7.46 | ₹ 10746.0 |
3Y | 6.13 | ₹ 11955.0 | 7.17 | ₹ 12310.0 |
5Y | 6.41 | ₹ 13641.0 | 7.31 | ₹ 14232.0 |
7Y | 5.29 | ₹ 14346.0 | 6.12 | ₹ 15156.0 |
10Y | 6.96 | ₹ 19600.0 | 7.81 | ₹ 21212.0 |
15Y | 6.79 | ₹ 26803.0 | - | ₹ - |
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 | -8.7427 | ₹ 11423.472 | -8.1474 | ₹ 11463.252 |
3Y | ₹ 36000 | 3.9495 | ₹ 38236.5 | 4.9679 | ₹ 38827.836 |
5Y | ₹ 60000 | 5.374 | ₹ 68736.0 | 6.3515 | ₹ 70445.7 |
7Y | ₹ 84000 | 5.0535 | ₹ 100529.184 | 5.9588 | ₹ 103826.856 |
10Y | ₹ 120000 | 5.1885 | ₹ 156535.56 | 6.0496 | ₹ 163711.8 |
15Y | ₹ 180000 | 6.3817 | ₹ 297503.28 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
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 |
21-04-2023 | 76.2139 | 82.6898 |
20-04-2023 | 76.1274 | 82.5932 |
19-04-2023 | 76.0963 | 82.5566 |
18-04-2023 | 76.092 | 82.5543 |
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.