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 December 20, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 792 cr
Turnover Ratio 71.06%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 9.25%
  • 3M: 1.05%
  • 3Y: 6.54%
  • 6M: 4.21%
  • 5Y: 7.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 21 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01WB4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 15.90 years
Yield To Maturity (%) 7.13%
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 0.169
Sharpe 0.115
Std Dev 1.847
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
36.326 10.55% 3,055 cr 0.71% Above Average
3443.943 10.44% 2,022 cr 0.53% Above Average
2848.875 10.16% 108 cr 0.35% Below Average
38.976 9.86% 3,043 cr 0.58% Average
32.063 9.45% 521 cr 0.67% High
37.269 9.39% 3,322 cr 0.62% Average
47.222 9.36% 1,716 cr 0.64% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.326 10.55% 3,055 cr 0.71% Above Average
3443.943 10.44% 2,022 cr 0.53% Above Average
2848.875 10.16% 108 cr 0.35% Below Average
38.976 9.86% 3,043 cr 0.58% Average
22.580 9.54% 737 cr 0.27% Below Average
32.063 9.45% 521 cr 0.67% High
37.269 9.39% 3,322 cr 0.62% Average


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