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Latest NAV & returns of HDFC AMC LTD.

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

previously known as HDFC High Interest Dynamic Dir Gr until
62.955 (0.093%)
NAV on March 22, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 787 cr
Turnover Ratio 96.03%
Expense Ratio 1.25%
Exit Load 0.50%if redeemed within
6 Months0.00%if redeemed after 6 Months
Returns
  • 1M: 1.18%
  • 1Y: 3.73%
  • 3M: -0.65%
  • 3Y: 6.46%
  • 6M: 2.71%
  • 5Y: 8.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 15 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01WB4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.74 years
Yield To Maturity (%) 9.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 72.33%
AA 13.81%
A 6.48%
BBB 0.00%
BB 7.38%
B 7.38%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -1.44
Beta 1.24
R-Squared 85.16
Info Ratio -0.27
Tracking Err 2.08
Sortino 1.258
Sharpe 0.733
Std Dev 4.882
Risk High
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
Franklin
Franklin India Dynamic Accrual Fund - Direct - Growth
69.831 9.62% 3,789 cr 0.81% Low
Kotak
Kotak Dynamic Bond Direct Growth
25.069 9.54% 558 cr 0.40% Below Average
Idfc
IDFC Dynamic Bond Fund - Direct Plan - Growth
23.416 9.09% 1,943 cr 0.89% Average
Dhfl premerica
DHFL Pramerica Dynamic Bond Fund Direct Plan Growth Option
1864.565 9.03% 67 cr 0.59% Above Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
20.153 8.57% 147 cr 0.62% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
23.702 8.30% 979 cr 0.81% Below Average
L t mutual fund
L&T Flexi Bond Fund Direct Plan Growth Option
20.652 8.07% 54 cr 0.81% Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option
20.603 10.54% 54 cr 0.11% Below Average
Franklin
Franklin India Dynamic Accrual Fund - Direct - Growth
69.831 9.62% 3,789 cr 0.81% Low
Kotak
Kotak Dynamic Bond Direct Growth
25.069 9.54% 558 cr 0.4% Below Average
Idfc
IDFC Dynamic Bond Fund - Direct Plan - Growth
23.416 9.09% 1,943 cr 0.89% Average
Dhfl premerica
DHFL Pramerica Dynamic Bond Fund Direct Plan Growth Option
1864.565 9.03% 67 cr 0.59% Above Average
Dsp
DSP Strategic Bond Fund - Direct Plan - Growth
2222.635 8.82% 872 cr 0.43% Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
20.153 8.57% 147 cr 0.62% Average


Other plans of HDFC Dynamic Debt Fund


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