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 March 18, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 659 cr
Turnover Ratio 44.27%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 8.78%
  • 3M: 2.46%
  • 3Y: 7.39%
  • 6M: 4.13%
  • 5Y: 7.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 20 years) Dhruv Muchhal (Since 9 months)
ISIN INF179K01WB4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 8.49 years
Yield To Maturity (%) 7.49%
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 CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.868
Sharpe 0.546
Std Dev 3.294
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
3217.804 10.89% 903 cr 0.53% Average
36.543 9.83% 2,488 cr 0.46% Average
34.071 9.59% 2,259 cr 0.76% Average
21.222 9.47% 735 cr 0.27% Average
34.920 9.20% 3,023 cr 0.61% Below Average
19.479 9.04% 97 cr 0.51% Below Average
2654.562 8.91% 121 cr 0.35% Below Average


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