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HDFC Dynamic Debt Plan Direct Plan Yearly Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Dynamic Debt Dir Yr DP until

15.392 (0.172%)
NAV on January 21, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 793 cr
Turnover Ratio 71.06%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 9.24%
  • 3M: 1.38%
  • 3Y: 6.85%
  • 6M: 4.14%
  • 5Y: 7.23%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 21 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01WG3
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 15.79 years
Yield To Maturity (%) 7.06%
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 0.265
Sharpe 0.178
Std Dev 1.799
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3462.663 10.64% 1,893 cr 0.53% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2864.834 10.30% 108 cr 0.35% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
39.280 9.84% 3,023 cr 0.58% Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.538 9.54% 1,717 cr 0.64% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.263 9.51% 507 cr 0.67% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.477 9.49% 3,324 cr 0.62% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
38.199 9.08% 13,407 cr 0.59% Low


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