Latest NAV & returns of HDFC AMC LTD.

HDFC Dynamic Debt Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Dynamic Debt Qt DR until

NAV on October 06, 2025
Category Fixed income:
Dynamic Bond
Total Assets 795 cr
Turnover Ratio 39.91%
Expense Ratio 1.52%
Exit Load
Returns
  • 1M: 0.94%
  • 1Y: 5.63%
  • 3M: 0.34%
  • 3Y: 7.04%
  • 6M: 1.23%
  • 5Y: 6.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 21 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01889
Fund Family HDFC
P/E Ratio 10.17
P/B Ratio 1.02
Launch Date April 28, 1997
Benchmark Nifty Composite Debt TR INR
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 -0.127
Sharpe -0.100
Std Dev 2.489
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
24.334 8.93% 648 cr 0.27% Below Average
40.616 8.80% 14,905 cr 0.59% Low
3028.277 7.52% 105 cr 0.42% Average
22.071 7.44% 118 cr 0.51% Above Average
41.507 7.21% 2,826 cr 0.59% Above Average
39.475 6.92% 4,011 cr 0.63% Average


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