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Home › Mutual Funds › HDFC Mutual Fund › HDFC Dynamic Debt Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt
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: ₹14.417 (0.204%)
NAV on August 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹532 cr
Turnover Ratio 39.91%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: Positive return: 0.96%
  • 1Y: Positive return: 5.13%
  • 3M: Positive return: 2.64%
  • 3Y: Positive return: 6.92%
  • 6M: Positive return: 3.02%
  • 5Y: Positive return: 5.99%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 22 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01WE8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 20.78 years
Yield To Maturity (%) 7.17%

Asset Allocation

  • Equity: 5.4%
  • Debt: 84.3%
  • Cash: 8.3%
  • Other: 2.0%
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 0.090
Sharpe 0.070
Std Dev 2.856
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.

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
KOTAK AMC LTD. logo
Kotak Dynamic Bond Direct Growth
₹ 43.869 8.06% ₹ 2,366 cr 0.59% Above Average
360 ONE Asset Management Limited logo
360 ONE Dynamic Bond Fund Direct Growth
₹ 25.754 7.28% ₹ 583 cr 0.29% Below Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Dynamic Bond Fund Direct Plan Growth Option
₹ 34.914 7.28% ₹ 996 cr 0.34% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
₹ 42.842 6.85% ₹ 13,260 cr 0.54% Low
SBI MUTUAL FUND logo
SBI Dynamic Bond Fund Direct Growth
₹ 41.475 6.21% ₹ 3,682 cr 0.62% Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Bond Fund Direct Plan Growth Option
₹ 3132.620 4.99% ₹ 83 cr 0.46% Average


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Visit AMC website to read all scheme related documents HDFC Fund