Latest NAV & returns of HDFC AMC LTD.

HDFC Dynamic Debt Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Dynamic Debt Dir Qt DP 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: 1.48%
  • 3Y: 6.30%
  • 6M: 4.70%
  • 5Y: 7.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 21 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01WE8
Fund Family HDFC
Launch Date January 01, 2013
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 0.322
Sharpe 0.216
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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


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