Home › Mutual Funds › HDFC Mutual Fund › HDFC Dynamic Debt Plan Direct Plan Yearly Payout Inc Dist cum Cap Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Dynamic Debt Dir Yr DP until

15.388 (0.082%)
NAV on December 31, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 758 cr
Turnover Ratio 39.91%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 5.45%
  • 3M: 1.09%
  • 3Y: 7.51%
  • 6M: 1.26%
  • 5Y: 6.69%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 22 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01WG3
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 20.04 years
Yield To Maturity (%) 7.09%
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 0.420
Sharpe 0.306
Std Dev 2.522
Risk 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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.628 8.73% 652 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.046 7.93% 14,983 cr 0.60% Low
Kotak
Kotak Dynamic Bond Direct Growth
41.723 6.72% 2,779 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3042.869 6.51% 100 cr 0.43% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.153 6.40% 118 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.729 6.29% 4,707 cr 0.63% Average


Other plans of HDFC Dynamic Debt Fund


Other Debt funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund