HDFC Dynamic Debt Fund Direct Growth

Scheme code: INF179K01WB4 NAV value: ₹ 94.6627 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.37 11.25 8.69 8.66
3 year 5.47 7.79 6.61 6.19
5 year 6.20 7.99 7.34 6.99

Rolling return for 1 year

Average return: 8.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.36 9.93 10.88 9.42 0.54 10.15 11-2023 11-2024
10.59 10.52 11.25 9.86 0.49 10.56 10-2023 10-2024
9.27 10.37 11.01 8.64 0.92 9.82 09-2023 09-2024
8.89 9.26 10.01 8.15 0.67 9.08 08-2023 08-2024
8.39 8.77 9.51 7.65 0.67 8.58 07-2023 07-2024
7.51 8.31 8.69 7.13 0.62 7.91 06-2023 06-2024
7.3 7.85 8.79 6.37 0.88 7.58 05-2023 05-2024
7.97 7.39 8.53 6.84 0.63 7.68 04-2023 04-2024
8.96 8.73 9.82 7.89 0.69 8.85 03-2023 03-2024
8.45 8.94 9.13 8.27 0.35 8.7 02-2023 02-2024
7.72 8.19 8.69 7.22 0.55 7.96 01-2023 01-2024
6.93 7.84 8.16 6.61 0.64 7.38 12-2022 12-2023

Rolling return for 3 year

Average return: 6.61
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.51 6.4 6.68 6.23 0.16 6.46 11-2021 11-2024
6.46 6.56 6.67 6.35 0.12 6.51 10-2021 10-2024
6.1 6.46 6.66 5.9 0.3 6.28 09-2021 09-2024
6.07 6.14 6.43 5.78 0.23 6.1 08-2021 08-2024
5.87 6.01 6.23 5.65 0.21 5.94 07-2021 07-2024
7.4 5.86 7.79 5.47 0.98 6.63 06-2021 06-2024
7.14 7.47 7.64 6.98 0.26 7.31 05-2021 05-2024
7.16 7.17 7.35 6.99 0.13 7.17 04-2021 04-2024
7.3 7.42 7.58 7.14 0.16 7.36 03-2021 03-2024
6.98 7.05 7.2 6.83 0.13 7.02 02-2021 02-2024
6.26 6.44 6.58 6.12 0.17 6.35 01-2021 01-2024
6.12 6.26 6.53 5.85 0.25 6.19 12-2020 12-2023

Rolling return for 5 year

Average return: 7.34
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.6 7.5 7.7 7.4 0.11 7.55 11-2019 11-2024
7.75 7.66 7.88 7.53 0.13 7.7 10-2019 10-2024
7.65 7.9 7.99 7.56 0.18 7.78 09-2019 09-2024
7.54 7.62 7.76 7.4 0.13 7.58 08-2019 08-2024
7.58 7.53 7.8 7.31 0.17 7.56 07-2019 07-2024
7.46 7.58 7.69 7.35 0.13 7.52 06-2019 06-2024
7.53 7.52 7.83 7.22 0.22 7.52 05-2019 05-2024
7.43 7.03 7.54 6.91 0.26 7.23 04-2019 04-2024
7.26 7.12 7.43 6.95 0.18 7.19 03-2019 03-2024
7.23 7.22 7.37 7.09 0.1 7.23 02-2019 02-2024
6.93 6.57 7.13 6.38 0.29 6.75 01-2019 01-2024
6.45 6.45 6.7 6.2 0.18 6.45 12-2018 12-2023