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

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previously known as HDFC Dynamic Debt Dir Qt DR until

12.969 (0.002%)
NAV on June 27, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 470 cr
Turnover Ratio 17.12%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 6.54%
  • 3M: -0.80%
  • 3Y: 6.64%
  • 6M: -0.79%
  • 5Y: 4.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 18 years) Sankalp Baid (Since over 1 year)
ISIN INF179K01WE8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 5.87 years
Yield To Maturity (%) 6.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.59%
AA 1.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 1.27
Beta 0.50
R-Squared 16.84
Info Ratio 0.04
Tracking Err 3.77
Sortino 1.659
Sharpe 0.627
Std Dev 3.748
Risk Above 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
Iifl mutual fund
IIFL Dynamic Bond Fund Direct Growth
18.663 3.87% 593 cr 0.27% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2341.694 3.01% 130 cr 0.33% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
30.352 2.84% 2,308 cr 0.88% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
30.618 2.78% 5,676 cr 0.62% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
2807.865 2.77% 498 cr 0.50% Above Average
L t mutual fund
L&T Flexi Bond Fund Direct Plan Growth Option
25.476 2.61% 54 cr 0.90% Average
Kotak
Kotak Dynamic Bond Direct Growth
31.662 2.03% 2,098 cr 0.22% Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
26.612 19.09% 367 cr 0.98% High
Hdfc
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
77.545 6.58% 470 cr 0.49% Average
Tata
Tata Dynamic Bond Fund Direct Plan Growth
37.281 4.95% 154 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
30.618 2.78% 5,676 cr 0.62% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
2807.865 2.77% 498 cr 0.5% Above Average


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