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 March 28, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 780 cr
Turnover Ratio 71.06%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 1.90%
  • 1Y: 9.23%
  • 3M: 2.79%
  • 3Y: 7.60%
  • 6M: 3.60%
  • 5Y: 7.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 21 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01WB4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 16.76 years
Yield To Maturity (%) 7.14%
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 0.463
Sharpe 0.306
Std Dev 1.729
Risk Below 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
2938.450 10.10% 103 cr 0.35% Below Average
48.717 9.83% 1,741 cr 0.64% Above Average
3550.014 9.65% 1,653 cr 0.54% Above Average
39.038 9.50% 14,049 cr 0.59% Low
40.131 9.33% 2,953 cr 0.58% Above Average
32.947 9.08% 627 cr 0.69% High
38.339 9.07% 3,344 cr 0.61% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2938.450 10.10% 103 cr 0.35% Below Average
48.717 9.83% 1,741 cr 0.64% Above Average
31.557 9.68% 158 cr 0.18% Below Average
3550.014 9.65% 1,653 cr 0.54% Above Average
39.038 9.50% 14,049 cr 0.59% Low
15.121 9.46% 79 cr 0.39% Average
50.082 9.41% 178 cr 0.71% Average


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