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HDFC Dynamic Debt Plan - Direct Plan - Growth Option

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previously known as HDFC High Interest Dynamic Dir Gr until

101.101 (0.370%)
NAV on June 05, 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 0.74%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 1.10%
  • 3M: 0.25%
  • 3Y: 6.48%
  • 6M: 1.40%
  • 5Y: 6.81%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 22 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01WB4
Fund Family HDFC
Launch Date January 01, 2013
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 -0.035
Sharpe -0.028
Std Dev 2.816
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.670 4.09% 13,903 cr 0.54% Low
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.984 4.01% 584 cr 0.34% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
33.950 3.44% 1,053 cr 0.33% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.044 3.28% 416 cr 0.87% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.649 2.91% 3,826 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
42.368 2.64% 2,432 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3068.521 1.53% 83 cr 0.51% Average


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