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 June 04, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 812 cr
Turnover Ratio 71.06%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 11.08%
  • 3M: 4.76%
  • 3Y: 8.91%
  • 6M: 5.31%
  • 5Y: 7.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 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 17.45 years
Yield To Maturity (%) 6.73%
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 2.227
Sharpe 1.089
Std Dev 1.837
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
50.226 12.17% 1,863 cr 0.64% Above Average
3020.369 11.84% 117 cr 0.36% Average
3642.098 11.77% 1,599 cr 0.53% Above Average
41.232 11.60% 2,832 cr 0.59% Above Average
39.488 11.41% 3,510 cr 0.62% Average
33.924 11.22% 472 cr 0.71% Below Average
40.031 10.96% 14,790 cr 0.59% Low


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