HDFC Dynamic Debt Plan Direct Plan Yearly Payout Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Dynamic Debt Dir Yr DP until
NAV on October 31, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
791 cr
Turnover Ratio
39.91%
Expense Ratio
0.75%
Exit Load
-
Returns
- 1M: 0.57%
- 1Y: 5.82%
- 3M: 0.15%
- 3Y: 7.78%
- 6M: 0.23%
- 5Y: 6.89%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.428 | 8.73% | 639 cr | 0.27% | Below Average | ||
| 40.695 | 8.41% | 14,948 cr | 0.59% | Low | ||
| 22.085 | 7.13% | 119 cr | 0.51% | Above Average | ||
| 3027.370 | 7.06% | 104 cr | 0.42% | Average | ||
| 39.610 | 6.91% | 4,739 cr | 0.63% | Average | ||
| 41.429 | 6.54% | 2,826 cr | 0.59% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.428 | 8.73% | 639 cr | 0.27% | Below Average | ||
| 40.695 | 8.41% | 14,948 cr | 0.59% | Low | ||
| 45.177 | 8.21% | 60 cr | 0.43% | Below Average | ||
| 40.756 | 8.14% | 4,340 cr | 0.35% | Below Average | ||
| 18.067 | 8.11% | 117 cr | 0.16% | Low | ||
| 50.561 | 7.93% | 1,918 cr | 0.64% | Average | ||
| 22.085 | 7.13% | 119 cr | 0.51% | Above Average | ||
Other plans of HDFC Dynamic Debt Fund
Other Debt funds by HDFC
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