CLOSE X

Meta Arth

Fund Card

MORE FROM MUTUAL FUNDS

HDFC Dynamic Debt Fund(G)54EB

change fund

fund objective

To generate income / capital appreciation by investing in a range of debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)63.6767.7373.0375.6181.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 567.93 422.32 528.40 593.71 668.87
Scheme Returns(%)(Simple Ann.)5.216.447.763.677.82
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank23/3014/304/3014/289/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.0412.82NANA
2023-20247.905.346.7510.48
2022-2023-4.176.685.186.33
2021-202225.785.481.10-1.40
2020-202111.916.119.81-2.87
Top 10 holdings
company (%)
Bharat Highways InvIT1.52 
Corporate Debt Market Developm...0.23 
Embassy Office Parks REIT0.13 

Category

Dynamic Bond

Launch Date

28-Apr-97

Scheme Benchmark

NIFTY COMPOSITE DEBT INDEX

AUM ( in Cr.)

786.69

portfolio price to book value

NA

investing style?

High Long

fund manager?

Anil Bamboli

inception date (regular plan)

28-Apr-97

expense ratio (regular plan) %

1.52

Credit Ratings – Quality
Rating (%)
AAA11.74
Cash & Equivalent2.58
SOV83.82
UNRATED0.23
REITs & InvITs1.64
Instrument Holdings
Instruments (%)
Government Securities83.82
Corporate Debt11.74
Cash & Cash Equivalents and Net Assets2.58
REITs & InvITs1.64
Alternative Investment Fund0.23

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Dynamic Debt Fund(G)54EAHigh-Long 28-Apr-1997786.699.005.266.546.478.09
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010560.428.877.958.136.937.77
Aditya Birla SL Dynamic Bond Fund-Reg(G)Medium-Long 27-Sep-20041,697.078.976.967.036.597.61
Quantum Dynamic Bond Fund-Reg(G)- 19-May-2015110.909.626.616.66NA7.73
ICICI Pru All Seasons Bond Fund(G)Medium-Long 20-Jan-201013,133.038.306.467.278.208.81
360 ONE Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013754.889.826.406.657.006.85
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20043,304.988.626.406.387.656.04
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-20071,717.4710.316.156.707.346.90
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)High-Long 13-Feb-2009165.978.405.945.947.087.36
JM Dynamic Bond Fund-Reg(G)High-Long 25-Jun-200345.998.125.805.616.686.60
Kotak Dynamic Bond Fund-Reg(G)High-Long 28-May-20082,970.799.745.786.497.818.03
Nippon India Dynamic Bond Fund(G)High-Long 15-Nov-20044,395.109.315.696.196.956.50
ITI Dynamic Bond Fund-Reg(G)- 14-Jul-202143.088.635.65NANA5.61
HSBC Dynamic Bond Fund-Reg(G)High-Long 30-Aug-2006158.889.005.615.707.185.83
Bandhan Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20083,048.0310.705.496.267.417.69
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-2012107.489.125.475.627.257.41
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20111,603.528.495.476.547.507.88
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009119.498.015.035.136.466.90
Groww Dynamic Bond Fund-Reg(G)- 04-Dec-201852.187.404.845.08NA5.88
Mahindra Manulife Dynamic Bond Fund-Reg(G)- 20-Aug-201873.178.674.694.51NA5.05
Union Dynamic Bond(G)High-Long 13-Feb-201279.528.804.655.386.126.45
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017138.297.414.585.26NA5.81
REGISTERED OFFICE

Metaarth Finserve Pvt Ltd
7 Ground Floor,
Saran Chamber-II,
Park road, Hazrataganj, Lucknow-226001

CALL US @ +919839906754
EMAIL US @ metaarthfinserve@gmail.com
USEFUL LINKS
Google Play Google Play
DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

ARN - 257036

Copyright © 2024 Metaarth Finserve Pvt Ltd. All rights Reserved.

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.