Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Dynamic Debt HY DP until

NAV on March 31, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 634 cr
Turnover Ratio 39.91%
Expense Ratio 1.41%
Exit Load -
Returns
  • 1M: -1.67%
  • 1Y: 1.30%
  • 3M: -0.80%
  • 3Y: 5.79%
  • 6M: 0.11%
  • 5Y: 5.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 22 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01855
Fund Family HDFC
Launch Date January 01, 2002
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 19.19 years
Yield To Maturity (%) 7.05%
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 0.059
Sharpe 0.045
Std Dev 2.525
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
24.566 5.73% 626 cr 0.27% Below Average
40.985 4.94% 14,843 cr 0.63% Low
40.133 4.64% 4,100 cr 0.63% Average
41.612 3.66% 2,619 cr 0.59% Above Average
3026.176 2.95% 93 cr 0.51% Average
22.029 2.85% 102 cr 0.49% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.446 6.97% 117 cr 0.15% Low
24.566 5.73% 626 cr 0.27% Below Average
41.150 5.41% 4,084 cr 0.35% Below Average
40.985 4.94% 14,843 cr 0.63% Low
34.538 4.79% 431 cr 0.74% Below Average
51.064 4.77% 1,886 cr 0.64% Average
40.133 4.64% 4,100 cr 0.63% Average


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