Home › Mutual Funds › HDFC Mutual Fund › HDFC Dynamic Debt Plan - Direct Plan - Growth Option
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

103.361 (0.111%)
NAV on July 15, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 532 cr
Turnover Ratio 39.91%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 1.68%
  • 1Y: 3.95%
  • 3M: 2.67%
  • 3Y: 7.08%
  • 6M: 3.63%
  • 5Y: 6.12%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 22 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01WB4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 19.74 years
Yield To Maturity (%) 7.53%
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 0.362
Sharpe 0.256
Std Dev 3.084
Risk 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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
25.496 6.03% 583 cr 0.29% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.653 5.87% 1,022 cr 0.31% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.449 5.52% 13,518 cr 0.54% Low
Kotak
Kotak Dynamic Bond Direct Growth
43.346 5.44% 2,383 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
41.274 5.30% 3,752 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.446 4.51% 421 cr 0.87% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3110.707 3.46% 83 cr 0.50% Average


Other plans of HDFC Dynamic Debt Fund


Other Debt funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund