Latest NAV & returns of HDFC AMC LTD.

HDFC Dynamic Debt Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Dynamic Debt Dir HY DP until

NAV on July 11, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 849 cr
Turnover Ratio 71.06%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 8.90%
  • 3M: 1.11%
  • 3Y: 8.45%
  • 6M: 4.51%
  • 5Y: 7.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 21 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01WC2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 17.66 years
Yield To Maturity (%) 6.66%
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 1.176
Sharpe 0.730
Std Dev 2.105
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.998 10.21% 1,945 cr 0.64% Above Average
40.176 10.16% 14,952 cr 0.59% Low
33.889 9.95% 473 cr 0.69% Below Average
3003.793 9.67% 120 cr 0.42% Average
41.048 9.37% 2,874 cr 0.59% Average
39.164 8.95% 3,606 cr 0.62% Average
3600.551 8.49% 1,552 cr 0.53% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.016 10.73% 686 cr 0.27% Below Average
40.384 10.57% 4,656 cr 0.35% Below Average
49.998 10.21% 1,945 cr 0.64% Above Average
40.176 10.16% 14,952 cr 0.59% Low
44.690 10.10% 57 cr 0.52% Below Average
51.122 9.06% 213 cr 0.7% Average
39.164 8.95% 3,606 cr 0.62% Average


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