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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

102.955 (0.271%)
NAV on June 25, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 527 cr
Turnover Ratio 39.91%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 2.36%
  • 1Y: 4.31%
  • 3M: 3.10%
  • 3Y: 7.09%
  • 6M: 3.10%
  • 5Y: 7.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 22 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01WB4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 19.74 years
Yield To Maturity (%) 7.53%
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
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.564 6.06% 1,026 cr 0.31% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.345 5.89% 13,746 cr 0.54% Low
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
25.363 5.88% 580 cr 0.29% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
43.093 5.59% 2,376 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
41.030 5.07% 3,771 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.349 4.81% 411 cr 0.87% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3108.858 3.95% 83 cr 0.50% Average


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