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Compare Mutual Funds
Comparing Union Dynamic Bond Fund vs HDFC Dynamic Debt FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - dynamic bond, debt
- dynamic bond, debt
- Fund Age
- 12 yrs 5 m
- 12 yrs 5 m
- Fund Size
- ₹87 Crs
- ₹778 Crs
- 3 months
- 4.84%
- 4.41%
- 6 months
- 5.95%
- 5.62%
- 1 year
- 10.67%
- 10.79%
- 3 year
- 8.06%
- 8.96%
- 5 year
- 5.66%
- 7.85%
- Standard Deviation
- 2.43
- 1.84
- Sharpe
- 0.6
- 1.19
- Beta
- 1.71
- 1.27
- Sortino
- 1.1
- 2.17
- Alpha
- -0.84
- 0.47
- Top 3 sectors
- Construction (1.62%)
- Top 5 holdings
- GOI (78.41%)
- REC Ltd. (6.05%)
- Indian Railway Finance Corporation Ltd. (6.04%)
- Reserve Bank of India (0.06%)
- GOI (78.01000000000002%)
- REC Ltd. (3.4%)
- Gujarat State (3.35%)
- HDFC Bank Ltd. (3.3%)
- State Bank of India (3.22%)
- Equity%
- 0.0%
- 0.0%
- Debt%
- 90.92%
- 95.01011561%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.55%
- 6.6645803%
- Modified Duration
- 8.71 yrs
- 8.20049802 yrs
- Avg. Maturity
- 17.65 yrs
- 17.66083612 yrs
- Avg. Credit Quality
- Very high (SOV)
- Very high (SOV)
- Expense Ratio
- 1.26%
- 0.75%
- Exit Load
- 1.0% know more
- 0.0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Dynamic Bond A-III Index
- NIFTY Composite Debt Index A-III
- Min. Investment
- NA
- SIP ₹100 & Lumpsum ₹100
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Devesh Thacker
- Parijat Agrawal
- Anil Bamboli
