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 April 24, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 598 cr
Turnover Ratio 39.91%
Expense Ratio 1.41%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 0.61%
  • 3M: 0.63%
  • 3Y: 5.91%
  • 6M: 0.55%
  • 5Y: 5.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 22 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01848
Fund Family HDFC
Launch Date April 28, 1997
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 18.68 years
Yield To Maturity (%) 7.55%
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 -0.313
Sharpe -0.257
Std Dev 2.820
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
24.823 4.95% 595 cr 0.27% Below Average
41.452 4.45% 14,002 cr 0.63% Low
40.477 3.19% 3,928 cr 0.62% Average
42.127 2.78% 2,465 cr 0.59% Above Average
22.234 1.65% 91 cr 0.49% Above Average
3052.937 1.65% 86 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.552 6.43% 116 cr 0.14% Low
24.823 4.95% 595 cr 0.27% Below Average
41.452 4.45% 14,002 cr 0.63% Low
34.888 3.90% 418 cr 0.74% Below Average
51.525 3.72% 1,510 cr 0.64% Average
40.477 3.19% 3,928 cr 0.62% Average
42.127 2.78% 2,465 cr 0.59% Above Average


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