Latest NAV & returns of HDFC AMC LTD.

HDFC Dynamic Debt Plan - Growth

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previously known as HDFC High Interest Dynamic Gr until

NAV on December 24, 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 1.41%
Exit Load -
Returns
  • 1M: 0.13%
  • 1Y: 4.65%
  • 3M: 0.80%
  • 3Y: 6.62%
  • 6M: 0.59%
  • 5Y: 5.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 22 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01848
Fund Family HDFC
Launch Date April 28, 1997
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 -0.035
Sharpe -0.027
Std Dev 2.526
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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.568 8.50% 652 cr 0.27% Below Average
41.004 8.02% 14,983 cr 0.60% Low
22.146 6.64% 118 cr 0.51% Above Average
39.728 6.52% 4,707 cr 0.63% Average
3035.867 6.51% 100 cr 0.43% Average
41.600 6.51% 2,779 cr 0.59% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.568 8.50% 652 cr 0.27% Below Average
41.004 8.02% 14,983 cr 0.6% Low
18.211 8.00% 117 cr 0.16% Low
50.900 7.70% 1,915 cr 0.64% Average
45.348 7.60% 60 cr 0.43% Below Average
3618.630 5.05% 1,368 cr 0.53% Above Average


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