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 September 05, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 804 cr
Turnover Ratio 39.91%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -0.78%
  • 1Y: 6.20%
  • 3M: -1.32%
  • 3Y: 7.59%
  • 6M: 3.25%
  • 5Y: 6.94%
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 20.74 years
Yield To Maturity (%) 7.01%
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 0.278
Sharpe 0.206
Std Dev 2.494
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
24.049 8.69% 669 cr 0.27% Below Average
40.270 8.69% 15,016 cr 0.59% Low
2994.833 7.30% 109 cr 0.42% Average
39.269 7.23% 3,965 cr 0.63% Average
21.852 7.22% 118 cr 0.51% Above Average
40.875 6.56% 2,827 cr 0.59% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.049 8.69% 669 cr 0.27% Below Average
40.270 8.69% 15,016 cr 0.59% Low
17.882 8.28% 121 cr 0.16% Low
50.017 8.20% 1,927 cr 0.64% Average
15.532 7.72% 116 cr 0.39% Average
32.661 7.59% 1,255 cr 0.32% Average
2994.833 7.30% 109 cr 0.42% Average


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