Latest NAV & returns of HDFC AMC LTD.

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

previously known as HDFC High Interest Dynamic Dir Gr until
NAV on March 22, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 787 cr
Turnover Ratio 96.03%
Expense Ratio 1.25%
Exit Load 0.50%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 1.18%
  • 1Y: 3.73%
  • 3M: -0.65%
  • 3Y: 6.46%
  • 6M: 2.71%
  • 5Y: 8.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 15 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01WB4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.74 years
Yield To Maturity (%) 9.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 72.33%
AA 13.81%
A 6.48%
BBB 0.00%
BB 7.38%
B 7.38%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -1.44
Beta 1.24
R-Squared 85.16
Info Ratio -0.27
Tracking Err 2.08
Sortino 1.258
Sharpe 0.733
Std Dev 4.882
Risk High
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
69.831 9.62% 3,789 cr 0.81% Low
25.069 9.54% 558 cr 0.40% Below Average
23.416 9.09% 1,943 cr 0.89% Average
1864.565 9.03% 67 cr 0.59% Above Average
20.153 8.57% 147 cr 0.62% Average
23.702 8.30% 979 cr 0.81% Below Average
20.652 8.07% 54 cr 0.81% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.603 10.54% 54 cr 0.11% Below Average
69.831 9.62% 3,789 cr 0.81% Low
25.069 9.54% 558 cr 0.4% Below Average
23.416 9.09% 1,943 cr 0.89% Average
1864.565 9.03% 67 cr 0.59% Above Average
2222.635 8.82% 872 cr 0.43% Average
20.153 8.57% 147 cr 0.62% Average


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