Latest NAV & returns of HDFC AMC LTD.

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

NAV on June 05, 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: 0.55%
  • 1Y: 10.96%
  • 3M: 4.64%
  • 3Y: 8.93%
  • 6M: 5.33%
  • 5Y: 7.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 21 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01WG3
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 17.45 years
Yield To Maturity (%) 6.73%
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 2.225
Sharpe 1.088
Std Dev 1.836
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
50.207 11.93% 1,863 cr 0.64% Above Average
3022.283 11.78% 117 cr 0.36% Average
3644.340 11.64% 1,599 cr 0.53% Above Average
41.280 11.59% 2,832 cr 0.59% Above Average
39.500 11.32% 3,510 cr 0.62% Average
33.932 11.15% 472 cr 0.71% Below Average
40.033 10.85% 14,790 cr 0.59% Low


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