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 September 05, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 734 cr
Turnover Ratio 71.06%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 9.47%
  • 3M: 3.10%
  • 3Y: 6.09%
  • 6M: 4.93%
  • 5Y: 7.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 20 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01WE8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 14.11 years
Yield To Maturity (%) 7.21%
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 0.173
Sharpe 0.119
Std Dev 1.780
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.

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
35.893 11.55% 2,449 cr 0.75% Above Average
38.345 10.50% 2,653 cr 0.56% Average
2790.796 10.22% 110 cr 0.35% Below Average
3382.532 10.12% 1,191 cr 0.53% Average
36.620 9.54% 3,196 cr 0.62% Average
47.636 9.29% 151 cr 0.71% Average
31.393 9.12% 456 cr 0.70% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.893 11.55% 2,449 cr 0.75% Above Average
3382.532 10.12% 1,191 cr 0.53% Average
92.911 9.47% 734 cr 0.74% Below Average
46.225 9.16% 1,717 cr 0.64% Above Average
31.393 9.12% 456 cr 0.7% High
37.049 8.91% 12,766 cr 0.59% Low


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