Latest NAV & returns of HDFC AMC LTD.

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

NAV on July 14, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 838 cr
Turnover Ratio 71.06%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 9.07%
  • 3M: 1.26%
  • 3Y: 8.44%
  • 6M: 5.05%
  • 5Y: 7.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 21 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01WE8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 17.66 years
Yield To Maturity (%) 6.66%
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 1.175
Sharpe 0.729
Std Dev 2.111
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
50.044 10.33% 1,945 cr 0.64% Above Average
40.225 10.28% 14,952 cr 0.59% Low
33.928 10.07% 473 cr 0.69% Below Average
3006.639 9.79% 116 cr 0.42% Average
41.096 9.49% 2,867 cr 0.59% Average
39.204 9.09% 3,606 cr 0.62% Average
3604.938 8.65% 1,545 cr 0.53% Above Average


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