Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Dynamic Debt Dir Nor DR until

NAV on June 27, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 470 cr
Turnover Ratio 17.12%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 6.59%
  • 3M: -0.80%
  • 3Y: 7.15%
  • 6M: -0.79%
  • 5Y: 5.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 18 years) Sankalp Baid (Since over 1 year)
ISIN INF179KA1Q95
Fund Family HDFC
Launch Date December 18, 2014
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 5.87 years
Yield To Maturity (%) 6.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.59%
AA 1.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 1.89
Beta 0.48
R-Squared 16.72
Info Ratio 0.21
Tracking Err 3.71
Sortino 2.436
Sharpe 0.804
Std Dev 3.672
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
18.663 3.87% 593 cr 0.27% Low
2341.694 3.01% 130 cr 0.33% Below Average
30.352 2.84% 2,308 cr 0.88% Average
30.618 2.78% 5,676 cr 0.62% Below Average
2807.865 2.77% 498 cr 0.50% Above Average
25.476 2.61% 54 cr 0.90% Average
31.662 2.03% 2,098 cr 0.22% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.612 19.09% 367 cr 0.98% High
77.545 6.58% 470 cr 0.49% Average
37.281 4.95% 154 cr 0.27% Below Average
30.618 2.78% 5,676 cr 0.62% Below Average
2807.865 2.77% 498 cr 0.5% Above Average


Other plans of HDFC Dynamic Debt Fund


Other Debt funds by HDFC