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

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previously known as HDFC Dynamic Debt Dir Nor DR until

20.952 (0.110%)
NAV on November 04, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 791 cr
Turnover Ratio 39.91%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: 5.74%
  • 3M: -0.11%
  • 3Y: 7.80%
  • 6M: 0.22%
  • 5Y: 6.89%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 21 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1Q95
Fund Family HDFC
Launch Date December 18, 2014
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 20.97 years
Yield To Maturity (%) 7.14%
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 0.572
Sharpe 0.414
Std Dev 2.511
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.

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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.493 8.86% 639 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.704 8.31% 14,948 cr 0.59% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.120 7.13% 119 cr 0.51% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3028.860 6.98% 104 cr 0.42% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.642 6.86% 4,739 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.405 6.27% 2,826 cr 0.59% Above Average


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