Latest NAV & returns of HDFC AMC LTD.

HDFC Dynamic Debt Plan Annual Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Dynamic Debt Yr DP until

NAV on May 15, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 588 cr
Turnover Ratio 39.91%
Expense Ratio 1.41%
Exit Load -
Returns
  • 1M: -0.29%
  • 1Y: 0.11%
  • 3M: 0.14%
  • 3Y: 5.62%
  • 6M: 0.80%
  • 5Y: 5.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 22 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01921
Fund Family HDFC
Launch Date January 01, 2002
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 18.68 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.289
Sharpe -0.236
Std Dev 2.820
Risk Average
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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.773 4.07% 584 cr 0.34% Below Average
41.398 3.84% 13,903 cr 0.63% Low
34.882 3.35% 416 cr 0.74% Below Average
33.718 3.20% 1,073 cr 0.33% Average
40.467 2.88% 3,826 cr 0.62% Average
42.031 2.19% 2,432 cr 0.59% Above Average
3045.025 1.05% 83 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.582 5.98% 116 cr 0.13% Low
24.773 4.07% 584 cr 0.34% Below Average
41.398 3.84% 13,903 cr 0.63% Low
51.422 3.05% 1,504 cr 0.55% Average
40.467 2.88% 3,826 cr 0.62% Average
42.031 2.19% 2,432 cr 0.59% Above Average
38.798 1.23% 2,061 cr 0.63% High


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