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 June 09, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 635 cr
Turnover Ratio 77.61%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 8.11%
  • 3M: 2.97%
  • 3Y: 6.85%
  • 6M: 4.30%
  • 5Y: 6.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 19 years) Priya Ranjan (Since about 1 year)
ISIN INF179KA1Q95
Fund Family HDFC
Launch Date December 18, 2014
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 7.49%
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 CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.023
Sharpe 0.668
Std Dev 3.451
Risk Above 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
33.058 9.79% 2,941 cr 0.87% Average
33.484 9.76% 10,427 cr 0.62% Below Average
27.755 9.54% 1,842 cr 0.26% Above Average
31.957 8.13% 2,365 cr 0.75% Average
3026.453 8.01% 554 cr 0.49% Average
34.223 7.60% 2,569 cr 0.40% Average
2505.249 7.26% 139 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.806 10.84% 1,655 cr 0.64% Average
33.926 10.21% 4,493 cr 0.31% Above Average
33.058 9.79% 2,941 cr 0.87% Average
43.230 9.69% 145 cr 0.71% Average
31.957 8.13% 2,365 cr 0.75% Average
83.687 8.11% 635 cr 0.49% Above Average
3026.453 8.01% 554 cr 0.49% Average


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