Latest NAV & returns of HDFC AMC LTD.

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Add To Compare

previously known as HDFC High Interest Dynamic Dir Gr until

NAV on April 18, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 669 cr
Turnover Ratio 44.27%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 7.52%
  • 3M: 1.80%
  • 3Y: 7.19%
  • 6M: 4.50%
  • 5Y: 7.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 20 years) Dhruv Muchhal (Since 10 months)
ISIN INF179K01WB4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 11.19 years
Yield To Maturity (%) 7.38%
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 1.999
Sharpe 0.584
Std Dev 3.292
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
3209.018 8.94% 932 cr 0.53% Average
36.462 8.21% 2,544 cr 0.51% Average
35.629 7.98% 11,914 cr 0.53% Below Average
21.227 7.97% 716 cr 0.27% Average
2657.544 7.84% 117 cr 0.35% Low
34.926 7.71% 3,070 cr 0.62% Below Average
19.442 7.66% 99 cr 0.51% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.094 7.37% 490 cr 0.71% High


Other plans of HDFC Dynamic Debt Fund


Other Debt funds by HDFC