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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

13.865 ()
NAV on September 16, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 792 cr
Turnover Ratio 39.91%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 5.39%
  • 3M: N/A
  • 3Y: 7.59%
  • 6M: 2.60%
  • 5Y: N/A
Min Investment 100
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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 21.13 years
Yield To Maturity (%) 7.16%
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.186 8.68% 648 cr 0.27% -
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.301 8.20% 14,848 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2999.775 6.63% 106 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.878 6.51% 118 cr 0.51% -
Sbi
SBI Dynamic Bond Fund Direct Growth
39.280 6.44% 3,965 cr 0.63% -
Kotak
Kotak Dynamic Bond Direct Growth
40.994 6.04% 2,777 cr 0.59% Above Average


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