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 August 16, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 662 cr
Turnover Ratio 96.03%
Expense Ratio 1.25%
Exit Load 0.50%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 0.15%
  • 1Y: 4.15%
  • 3M: 2.97%
  • 3Y: 4.19%
  • 6M: 2.69%
  • 5Y: 7.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 15 years) Amar Kalkundrikar (Since 8 months)
ISIN INF179K01WB4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.62 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.22%
AA 14.33%
A 7.92%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 6.53%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -3.46
Beta 1.08
R-Squared 78.66
Info Ratio -1.54
Tracking Err 2.15
Sortino 0.389
Sharpe 0.267
Std Dev 4.599
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
25.107 15.05% 2,068 cr 1.06% Above Average
25.606 14.68% 1,083 cr 1.05% Average
1991.900 13.98% 41 cr 0.47% Above Average
26.539 13.40% 737 cr 0.41% Low
21.373 12.77% 141 cr 0.62% Average
21.846 12.59% 57 cr 0.95% Average
22.521 11.72% 113 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.994 16.07% 52 cr 0.11% Below Average
25.107 15.05% 2,068 cr 1.06% Above Average
12.202 14.89% 34 cr 0.18% -
25.606 14.68% 1,083 cr 1.05% Average
1991.900 13.98% 41 cr 0.47% Above Average
26.539 13.40% 737 cr 0.41% Low
21.373 12.77% 141 cr 0.62% Average


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