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 May 13, 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: 1.13%
  • 1Y: 11.01%
  • 3M: 3.85%
  • 3Y: 8.61%
  • 6M: 5.47%
  • 5Y: 7.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 21 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KA1Q95
Fund Family HDFC
Launch Date December 18, 2014
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 1.741
Sharpe 0.897
Std Dev 1.927
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
3629.253 12.00% 1,586 cr 0.54% Above Average
3001.080 11.81% 114 cr 0.35% Below Average
49.771 11.77% 1,837 cr 0.64% Above Average
40.980 11.61% 2,826 cr 0.59% Above Average
39.214 11.24% 3,489 cr 0.62% Average
33.643 10.83% 465 cr 0.71% High
39.770 10.82% 14,450 cr 0.59% Low


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