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 November 21, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 786 cr
Turnover Ratio 71.06%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.11%
  • 1Y: 9.67%
  • 3M: 1.49%
  • 3Y: 6.33%
  • 6M: 4.70%
  • 5Y: 7.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 21 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1Q95
Fund Family HDFC
Launch Date December 18, 2014
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 15.95 years
Yield To Maturity (%) 7.10%
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 0.345
Sharpe 0.231
Std Dev 1.854
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
36.088 11.49% 3,048 cr 0.71% Above Average
3419.174 10.74% 1,789 cr 0.53% Above Average
2828.667 10.54% 107 cr 0.35% Below Average
38.774 10.41% 2,971 cr 0.58% Average
31.836 9.82% 560 cr 0.66% High
37.016 9.55% 3,302 cr 0.62% Average
37.681 9.10% 13,133 cr 0.59% Low


Other plans of HDFC Dynamic Debt Fund


Other Debt funds by HDFC