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 February 24, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 612 cr
Turnover Ratio 88.56%
Expense Ratio 1.25%
Exit Load 0.50%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 1.51%
  • 1Y: 8.08%
  • 3M: 2.60%
  • 3Y: 5.15%
  • 6M: 4.85%
  • 5Y: 6.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 16 years) Chirag Dagli (Since 7 months)
ISIN INF179K01WB4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.33 years
Yield To Maturity (%) 6.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.19%
AA 14.51%
A 8.47%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 6.83%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -2.72
Beta 0.94
R-Squared 70.67
Info Ratio -1.56
Tracking Err 1.99
Sortino 0.181
Sharpe 0.136
Std Dev 3.654
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
27.095 16.22% 1,250 cr 1.07% Average
26.496 15.47% 2,004 cr 0.99% Above Average
22.854 15.28% 321 cr 0.22% Below Average
2103.820 14.14% 43 cr 0.74% Average
28.057 13.48% 1,132 cr 0.43% Below Average
26.563 13.39% 3,139 cr 0.65% Below Average
22.921 12.47% 59 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.095 16.22% 1,250 cr 1.07% Average
26.496 15.47% 2,004 cr 0.99% Above Average
22.854 15.28% 321 cr 0.22% Below Average
2493.596 14.26% 886 cr 0.44% Above Average
2103.820 14.14% 43 cr 0.74% Average
12.739 14.06% 49 cr 0.66% -
23.007 13.62% 43 cr 0.29% Average


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