Pros | - | - | ||
Cons | - | - |
INDMoney rank | 7/9 | 4/9 | ||
Category,Subcateogry | Fixed Income,Dynamic Bond | Fixed Income,Dynamic Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 804 Cr | 4599 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.75% | 0.36% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Composite Debt TR INR | Nifty Composite Debt A-III TR INR |
No of Holdings | 29 | - | ||
Top 5 Holdings | Indus Infra Trust Unit (1.52%) | - | ||
No of Sectors | 3 | - | ||
Top 3 Sectors | Financial Services (100%) Government (81.97%) Corporate (11.65%) | - | ||
Equity % | 1.52% | - | ||
Debt % | 91.93% | - | ||
P/E | 10.57 | - | ||
P/B | 1.04 | - | ||
Credit Quality | - | - | ||
Modified Duration | 7.84 | 4.01 | ||
YTM | 7.01 | 6.56 |
1-Month Return | -1.74% | -0.86% | ||
3-Month Return | -2.45% | -0.7% | ||
6-Month Return | 2.2% | 4.03% | ||
1-Year Return | 5.31% | 8.02% | ||
3-Year Return | 7.31% | 7.92% | ||
5-Year Return | 6.94% | 6.28% |
Sharpe | - | - | ||
Alpha | -0.02 | 0.44 | ||
Beta | 1.06 | 1.04 | ||
Standard Deviation | 2.5 | 2.12 | ||
Information Ratio | 0.08 | 0.65 |
Description | HDFC Dynamic Debt Plan - Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | Nippon India Dynamic Bond Fund - Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Anil Bamboli,Dhruv Muchhal | Pranay Sinha,Kinjal Desai,Vivek Sharma |