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 June 24, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 527 cr
Turnover Ratio 39.91%
Expense Ratio 1.42%
Exit Load -
Returns
  • 1M: 2.26%
  • 1Y: 3.09%
  • 3M: 2.68%
  • 3Y: 6.20%
  • 6M: 2.49%
  • 5Y: 6.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 22 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01889
Fund Family HDFC
Launch Date April 28, 1997
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 19.74 years
Yield To Maturity (%) 7.53%
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 -0.364
Sharpe -0.299
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
25.325 5.85% 580 cr 0.29% Below Average
34.468 5.66% 1,026 cr 0.31% Average
42.253 5.59% 13,746 cr 0.54% Low
42.980 5.24% 2,376 cr 0.59% Above Average
40.991 4.82% 3,771 cr 0.62% Average
35.312 4.53% 411 cr 0.87% Below Average
3104.339 3.65% 83 cr 0.50% Average


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