Latest NAV & returns of HDFC AMC LTD.

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

NAV on March 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 634 cr
Turnover Ratio 39.91%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 4.84%
  • 3M: 1.44%
  • 3Y: 7.34%
  • 6M: 2.22%
  • 5Y: 7.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 22 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 17.89 years
Yield To Maturity (%) 7.07%
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 0.517
Sharpe 0.376
Std Dev 2.531
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
24.821 7.92% 626 cr 0.27% Below Average
41.364 7.04% 14,843 cr 0.60% Low
40.294 6.50% 4,100 cr 0.63% Average
41.963 5.85% 2,619 cr 0.59% Above Average
22.259 5.55% 102 cr 0.50% Above Average
3051.770 5.33% 93 cr 0.46% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.821 7.92% 626 cr 0.27% Below Average
41.632 7.70% 4,084 cr 0.35% Below Average
18.416 7.49% 117 cr 0.15% Low
51.384 7.06% 1,886 cr 0.64% Average
41.364 7.04% 14,843 cr 0.6% Low
33.588 6.96% 1,132 cr 0.32% Average
40.294 6.50% 4,100 cr 0.63% Average


Other plans of HDFC Dynamic Debt Fund


Other Debt funds by HDFC