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

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previously known as HDFC Dynamic Debt Dir HY DR until

13.957 (0.033%)
NAV on April 23, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 673 cr
Turnover Ratio 71.06%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 2.57%
  • 1Y: 11.75%
  • 3M: 4.15%
  • 3Y: 8.47%
  • 6M: 5.62%
  • 5Y: 7.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 21 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01WC2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 16.92 years
Yield To Maturity (%) 6.96%
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 0.860
Sharpe 0.515
Std Dev 1.887
Risk Below 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3638.324 13.24% 1,603 cr 0.54% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3003.716 12.84% 105 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.687 12.41% 1,767 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
40.970 12.19% 2,826 cr 0.58% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.226 12.17% 3,344 cr 0.61% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.562 11.35% 447 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.671 11.20% 14,450 cr 0.59% Low


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