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 February 21, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 812 cr
Turnover Ratio 71.06%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 8.32%
  • 3M: 1.71%
  • 3Y: 6.95%
  • 6M: 3.22%
  • 5Y: 7.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 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 16.62 years
Yield To Maturity (%) 0.07%
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 0.458
Sharpe 0.302
Std Dev 1.752
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
38.438 8.72% 13,540 cr 0.59% Low
2879.114 8.60% 105 cr 0.35% Below Average
47.764 8.42% 1,730 cr 0.64% Above Average
39.380 8.25% 3,035 cr 0.58% Average
32.416 8.11% 582 cr 0.69% High
37.643 8.02% 3,340 cr 0.62% Average
3459.951 7.72% 1,814 cr 0.53% Above Average


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