Latest NAV & returns of HDFC AMC LTD.

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

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previously known as HDFC High Interest Dynamic Dir Gr until

NAV on January 25, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 525 cr
Turnover Ratio 77.61%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 3.60%
  • 3M: 1.85%
  • 3Y: 6.88%
  • 6M: 3.53%
  • 5Y: 5.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 19 years) Priya Ranjan (Since 9 months)
ISIN INF179K01WB4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 5.82 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.17%
AA 0.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.042
Sharpe 0.690
Std Dev 3.661
Risk Above 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
32.340 6.05% 6,370 cr 0.62% Below Average
38.237 5.69% 144 cr 0.27% Below Average
31.784 5.59% 2,369 cr 0.87% Average
33.134 3.80% 2,001 cr 0.37% Average
26.772 3.69% 1,675 cr 0.26% Above Average
30.837 2.74% 2,220 cr 0.76% Above Average
2883.286 2.66% 488 cr 0.48% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.526 11.36% 376 cr 0.81% High
40.416 7.01% 1,787 cr 0.58% Average
32.340 6.05% 6,370 cr 0.62% Below Average
38.237 5.69% 144 cr 0.27% Below Average
31.784 5.59% 2,369 cr 0.87% Average
41.559 5.50% 118 cr 0.71% Average
32.636 4.06% 3,209 cr 0.28% Above Average


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