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

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previously known as HDFC Dynamic Debt Dir Yr DR until

15.200 (-0.089%)
NAV on November 21, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 786 cr
Turnover Ratio 71.06%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.11%
  • 1Y: 9.67%
  • 3M: 1.49%
  • 3Y: 6.33%
  • 6M: 4.70%
  • 5Y: 7.16%
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 15.95 years
Yield To Maturity (%) 7.10%
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 0.344
Sharpe 0.231
Std Dev 1.854
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
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
36.088 11.49% 3,048 cr 0.71% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3419.174 10.74% 1,789 cr 0.53% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2828.667 10.54% 107 cr 0.35% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
38.774 10.41% 2,971 cr 0.58% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
31.836 9.82% 560 cr 0.66% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.016 9.55% 3,302 cr 0.62% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
37.681 9.10% 13,133 cr 0.59% Low


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